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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:-Kanakal |
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| Opening Balance | 35,78,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,870.00 | 16,491.00 |
| May, 2021 | 11,78,872.00 | 0.00 | 0.00 | 2,54,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,41,284.00 | 37,346.00 |
| July, 2021 | 6,20,537.00 | 0.00 | 0.00 | 4,02,478.00 | 38,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,910.00 | 0.00 |
| October, 2021 | 9,49,220.00 | 0.00 | 0.00 | 3,75,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 21,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,87,455.00 | 0.00 | 4,57,716.00 | 13,34,276.00 | 0.00 |
| Total | 33,36,084.00 | 0.00 | 4,57,716.00 | 41,64,670.00 | 1,13,697.00 |
| 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 |