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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:-Vijayapura,Village Panchayat & Equivalent:-Hadagali |
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| Opening Balance | 29,28,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,213.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,45,917.00 | 6,03,181.00 | 2,67,803.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,684.00 | 75,331.00 |
| July, 2021 | 6,29,446.00 | 0.00 | 0.00 | 9,83,979.80 | 0.00 |
| August, 2021 | 2,53,619.70 | 0.00 | 0.00 | 3,43,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| November, 2021 | 9,62,993.00 | 0.00 | 0.00 | 11,99,192.00 | 5,73,625.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| March, 2022 | 6,45,832.00 | 0.00 | 0.00 | 9,51,094.00 | 0.00 |
| Total | 24,91,890.70 | 0.00 | 3,45,917.00 | 47,77,158.80 | 9,16,759.00 |
| 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 |