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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Navali |
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| Opening Balance | 44,65,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,90,856.00 | 0.00 | 0.00 | 5,64,076.00 | 47,912.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,139.00 | 40,154.00 |
| August, 2021 | 6,86,828.00 | 0.00 | 0.00 | 3,90,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,455.00 | 0.00 |
| October, 2021 | 10,50,402.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,04,095.00 | 97,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,79,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,411.00 | 0.00 |
| March, 2022 | 7,53,884.00 | 0.00 | 0.00 | 7,86,553.00 | 0.00 |
| Total | 36,81,970.00 | 0.00 | 0.00 | 47,93,474.00 | 1,85,346.00 |
| 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 |