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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Basavana Bagewadi,Village Panchayat & Equivalent:-Byakod |
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| Opening Balance | 35,30,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,890.00 | 0.00 |
| August, 2021 | 5,52,399.00 | 0.00 | 0.00 | 95,540.00 | 6,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,181.00 | 74,334.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,45,469.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,39,165.00 | 3,01,978.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,228.00 | 0.00 | 1,39,165.00 | 16,03,843.00 | 80,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |