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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:-Babaleshwar,Village Panchayat & Equivalent:-Bolachikkalaki |
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| Opening Balance | 29,87,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 14,43,050.00 | 0.00 |
| May, 2021 | 39,79,768.00 | 0.00 | 0.00 | 15,96,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| July, 2021 | 5,61,231.00 | 0.00 | 0.00 | 1,32,963.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,369.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,59,480.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,212.00 | 37,212.00 |
| Januaury, 2022 | 0.00 | 0.00 | 9,84,428.00 | 45,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,27,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,28,114.00 | 0.00 | 9,84,428.00 | 36,86,385.00 | 87,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |