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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:-Karajol |
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| Opening Balance | 1,13,59,222.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,937.00 | 0.00 |
| May, 2021 | 24,76,812.00 | 0.00 | 0.00 | 3,68,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,47,124.00 | 5,46,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| August, 2021 | 7,09,879.00 | 0.00 | 0.00 | 5,67,530.00 | 5,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,08,380.00 | 11,02,382.00 |
| October, 2021 | 10,85,044.00 | 0.00 | 0.00 | 11,65,214.00 | 15,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,941.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| March, 2022 | 6,77,931.00 | 0.00 | 0.00 | 18,65,637.00 | 3,00,000.00 |
| Total | 49,49,666.00 | 0.00 | 0.00 | 72,13,937.00 | 24,64,512.00 |
| 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 |