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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:-Dasamapura |
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| Opening Balance | 59,97,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,28,095.00 | 0.00 | 0.00 | 4,61,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,220.00 | 0.00 |
| July, 2021 | 7,08,574.00 | 0.00 | 0.00 | 6,45,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,56,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| November, 2021 | 10,83,272.00 | 0.00 | 0.00 | 9,26,434.00 | 96,317.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,17,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,83,267.00 | 0.00 | 0.00 | 8,91,683.00 | 91,005.00 |
| Total | 47,03,208.00 | 0.00 | 0.00 | 60,22,251.00 | 1,87,322.00 |
| 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 |