|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Devara Hipparagi,Village Panchayat & Equivalent:-Yalawar |
|||||
| Opening Balance | 27,38,238.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,52,068.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,72,098.00 | 0.00 |
| July, 2021 | 12,87,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,21,041.00 | 2,95,262.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
| October, 2021 | 11,58,565.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,89,748.00 | 1,56,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,55,761.00 | 0.00 |
| March, 2022 | 15,95,655.00 | 0.00 | 4,12,334.00 | 2,21,524.00 | 0.00 |
| Total | 61,93,626.00 | 0.00 | 4,12,334.00 | 58,45,652.00 | 4,51,762.00 |
| 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 |