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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:-Donur |
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| Opening Balance | 25,81,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,706.00 | 0.00 |
| May, 2021 | 19,97,468.00 | 0.00 | 0.00 | 4,08,680.00 | 38,733.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,87,197.00 | 0.00 |
| July, 2021 | 46,917.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| August, 2021 | 22,20,206.00 | 0.00 | 0.00 | 3,94,441.00 | 69,150.00 |
| September, 2021 | 37,894.00 | 0.00 | 0.00 | 6,06,112.00 | 0.00 |
| October, 2021 | 14,05,933.00 | 0.00 | 0.00 | 2,40,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
| December, 2021 | 41,420.00 | 0.00 | 0.00 | 22,82,239.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| March, 2022 | 9,10,969.00 | 0.00 | 0.00 | 6,17,445.00 | 0.00 |
| Total | 66,60,807.00 | 0.00 | 0.00 | 67,29,331.00 | 1,07,883.00 |
| 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 |