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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:-Malvi |
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| Opening Balance | 46,13,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,24,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,89,495.00 | 0.00 | 0.00 | 10,61,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,706.00 | 43,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,066.00 | 0.00 |
| November, 2021 | 9,02,392.00 | 0.00 | 0.00 | 6,12,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,181.00 | 1,82,968.00 |
| March, 2022 | 6,55,225.00 | 0.00 | 0.00 | 14,36,311.00 | 8,20,267.00 |
| Total | 31,72,050.00 | 0.00 | 0.00 | 43,05,275.00 | 10,46,645.00 |
| 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 |