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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:-Gunadal |
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| Opening Balance | 24,31,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,52,661.00 | 0.00 | 0.00 | 6,27,607.00 | 56,136.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,70,870.00 | 2,43,000.00 |
| July, 2021 | 37,023.00 | 0.00 | 0.00 | 5,04,492.00 | 0.00 |
| August, 2021 | 8,49,842.00 | 0.00 | 0.00 | 1,17,076.00 | 9,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| November, 2021 | 13,37,284.00 | 0.00 | 0.00 | 9,67,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,616.00 | 0.00 |
| Januaury, 2022 | 39,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| March, 2022 | 8,51,685.00 | 0.00 | 0.00 | 9,94,843.00 | 0.00 |
| Total | 60,67,958.00 | 0.00 | 0.00 | 46,57,459.00 | 3,09,036.00 |
| 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 |