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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:-Hosur |
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| Opening Balance | 1,03,37,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,592.00 | 0.00 |
| May, 2021 | 83,592.00 | 0.00 | 0.00 | 1,65,080.00 | 1,65,080.00 |
| June, 2021 | 29,78,811.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| July, 2021 | 8,57,604.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,565.00 | 86,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,397.00 | 1,36,600.00 |
| November, 2021 | 13,10,739.00 | 0.00 | 0.00 | 7,99,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| March, 2022 | 8,28,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,58,908.00 | 0.00 | 0.00 | 27,78,773.00 | 3,88,620.00 |
| 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 |