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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:-Devara Hipparagi,Village Panchayat & Equivalent:-Sathihal |
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| Opening Balance | 82,18,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,88,756.00 | 0.00 | 0.00 | 3,33,105.00 | 1,94,996.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 54,043.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,27,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,92,412.00 | 45,100.00 |
| August, 2021 | 8,02,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,26,814.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,983.00 | 2,23,973.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,228.00 | 0.00 |
| March, 2022 | 10,84,830.00 | 0.00 | 0.00 | 14,22,132.00 | 3,07,303.00 |
| Total | 45,03,286.00 | 0.00 | 0.00 | 47,08,136.00 | 8,25,415.00 |
| 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 |