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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:-Honaganhalli |
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| Opening Balance | 27,11,104.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,999.00 | 0.00 | 0.00 | 70,800.00 | 35,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2021 | 5,13,196.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,368.48 | 0.00 |
| November, 2021 | 7,86,223.00 | 0.00 | 0.00 | 3,14,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,859.00 | 0.00 | 4,54,513.00 | 12,97,428.00 | 24,000.00 |
| Total | 26,73,277.00 | 0.00 | 4,54,513.00 | 26,10,777.48 | 59,400.00 |
| 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 |