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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Bachigundanahalli |
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| Opening Balance | 81,10,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,00,724.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,628.00 | 0.00 |
| August, 2021 | 9,27,515.00 | 0.00 | 0.00 | 1,52,536.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,161.00 | 80,534.00 |
| October, 2021 | 14,16,882.00 | 0.00 | 0.00 | 5,01,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,63,533.00 | 43,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,90,048.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,563.00 | 0.00 |
| March, 2022 | 8,98,881.00 | 0.00 | 0.00 | 7,28,053.00 | 39,360.00 |
| Total | 48,44,002.00 | 0.00 | 0.00 | 49,44,296.00 | 1,63,094.00 |
| 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 |