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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:-Morabbihal |
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| Opening Balance | 78,79,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,64,421.00 | 3,000.00 |
| May, 2021 | 38,15,128.00 | 0.00 | 0.00 | 18,22,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,74,998.00 | 0.00 |
| July, 2021 | 11,01,549.00 | 0.00 | 0.00 | 1,98,378.00 | 44,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,80,961.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,81,553.00 | 17,760.00 |
| March, 2022 | 11,74,841.00 | 0.00 | 0.00 | 7,98,176.00 | 28,842.00 |
| Total | 77,72,479.00 | 0.00 | 0.00 | 61,99,416.00 | 94,592.00 |
| 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 |