|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Kalvi |
|||||
| Opening Balance | 46,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,94,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,39,397.00 | 4,67,397.00 |
| June, 2021 | 9,83,026.00 | 0.00 | 0.00 | 4,67,397.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,219.00 | 0.00 |
| September, 2021 | 15,01,798.00 | 0.00 | 0.00 | 6,00,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,56,084.00 | 98,197.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,65,106.00 | 0.00 |
| March, 2022 | 10,44,843.00 | 0.00 | 0.00 | 7,13,606.00 | 0.00 |
| Total | 52,24,581.00 | 0.00 | 0.00 | 44,88,391.00 | 5,65,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |