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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:-Halagani |
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| Opening Balance | 48,79,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,24,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,228.00 | 8,378.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,432.12 | 0.00 |
| August, 2021 | 7,06,553.00 | 0.00 | 0.00 | 5,74,892.00 | 23,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| October, 2021 | 10,80,356.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,757.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,723.00 | 0.00 |
| February, 2022 | 52,847.00 | 0.00 | 0.00 | 7,12,815.00 | 46,741.00 |
| March, 2022 | 6,74,772.00 | 0.00 | 0.00 | 2,00,290.72 | 29,449.00 |
| Total | 37,39,042.00 | 0.00 | 0.00 | 34,95,192.84 | 1,08,168.00 |
| 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 |