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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:-Benakal |
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| Opening Balance | 25,62,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,65,607.00 | 0.00 | 0.00 | 3,26,317.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,901.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,776.00 | 32,939.00 |
| August, 2021 | 6,49,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| November, 2021 | 9,93,461.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,436.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,173.00 | 0.00 |
| March, 2022 | 7,15,928.00 | 0.00 | 0.00 | 1,42,155.00 | 0.00 |
| Total | 35,24,654.00 | 0.00 | 0.00 | 36,40,853.00 | 1,22,939.00 |
| 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 |