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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:-Kambagi |
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| Opening Balance | 20,32,944.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,05,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,940.00 | 72,800.00 |
| July, 2021 | 6,64,482.00 | 0.00 | 0.00 | 7,67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,202.00 | 15,884.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| November, 2021 | 10,16,335.00 | 0.00 | 0.00 | 1,68,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,881.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,068.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,750.00 | 13,600.00 |
| March, 2022 | 6,32,132.00 | 0.00 | 0.00 | 1,98,434.70 | 0.00 |
| Total | 46,18,625.00 | 0.00 | 0.00 | 33,76,916.30 | 1,02,284.00 |
| 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 |