|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Mahajanadahalli |
|||||
| Opening Balance | 37,76,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,12,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,72,345.00 | 0.00 |
| June, 2021 | 47,255.00 | 0.00 | 0.00 | 12,65,016.00 | 10,466.00 |
| July, 2021 | 9,73,072.00 | 0.00 | 0.00 | 3,05,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,86,135.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,79,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| March, 2022 | 10,45,013.00 | 0.00 | 0.00 | 9,52,023.00 | 0.00 |
| Total | 59,63,516.00 | 0.00 | 0.00 | 41,92,492.00 | 10,466.00 |
| 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 |