|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hagaribommanahalli,Village Panchayat & Equivalent:-Muthkur-Kithnur |
|||||
| Opening Balance | 51,87,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,793.00 | 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 | 3,01,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,009.00 | 0.00 |
| August, 2021 | 5,96,256.00 | 0.00 | 0.00 | 7,49,622.00 | 3,15,507.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,12,250.00 | 0.00 | 0.00 | 2,34,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,72,907.00 | 3,79,334.00 |
| March, 2022 | 6,62,834.00 | 0.00 | 0.00 | 3,79,335.00 | 0.00 |
| Total | 32,23,133.00 | 0.00 | 0.00 | 34,90,626.00 | 6,94,841.00 |
| 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 |