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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:-Ukkali |
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| Opening Balance | 40,57,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,93,326.00 | 0.00 | 0.00 | 1,48,857.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,64,680.00 | 0.00 |
| July, 2021 | 10,56,346.00 | 0.00 | 0.00 | 6,04,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,09,428.00 | 49,952.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,851.00 | 35,990.00 |
| November, 2021 | 16,12,366.00 | 0.00 | 0.00 | 3,13,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,86,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,14,004.00 | 0.00 |
| March, 2022 | 10,29,135.00 | 0.00 | 4,12,230.00 | 17,90,947.00 | 1,22,551.00 |
| Total | 74,91,173.00 | 0.00 | 4,12,230.00 | 89,21,859.00 | 2,08,493.00 |
| 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 |