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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:-Basigideri |
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| Opening Balance | 79,66,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,878.00 | 0.00 |
| May, 2021 | 14,03,652.00 | 0.00 | 0.00 | 2,82,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,761.00 | 0.00 |
| August, 2021 | 9,25,524.00 | 0.00 | 0.00 | 2,10,464.00 | 38,872.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,37,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| November, 2021 | 14,13,841.00 | 0.00 | 0.00 | 5,12,623.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,47,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,95,112.00 | 53,956.00 |
| March, 2022 | 8,96,856.00 | 0.00 | 0.00 | 5,91,718.00 | 0.00 |
| Total | 46,39,873.00 | 0.00 | 0.00 | 43,65,722.00 | 97,328.00 |
| 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 |