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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:-Hittanahalli |
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| Opening Balance | 10,98,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,39,238.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,17,408.00 | 64,487.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,53,034.00 | 8,27,238.00 |
| August, 2021 | 15,06,530.00 | 0.00 | 0.00 | 11,29,387.00 | 8,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
| October, 2021 | 25,32,571.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,21,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,02,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| March, 2022 | 18,18,520.00 | 0.00 | 0.00 | 22,86,993.00 | 9,489.00 |
| Total | 81,96,859.00 | 0.00 | 0.00 | 93,53,126.00 | 17,01,214.00 |
| 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 |