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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:-Vadavadagi |
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| Opening Balance | 7,29,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,71,573.00 | 0.00 | 0.00 | 15,91,276.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,144.00 | 2,22,756.00 |
| August, 2021 | 18,36,104.00 | 0.00 | 0.00 | 2,44,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,466.00 | 0.00 |
| November, 2021 | 14,02,535.00 | 0.00 | 0.00 | 7,13,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,42,980.00 | 0.00 |
| Januaury, 2022 | 9,606.00 | 0.00 | 0.00 | 2,93,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| March, 2022 | 8,89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,09,138.00 | 0.00 | 0.00 | 59,31,770.00 | 2,37,756.00 |
| 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 |