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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:-Mamadapur |
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| Opening Balance | 71,33,418.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,43,589.00 | 1,34,400.00 |
| July, 2021 | 8,60,193.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,71,241.00 | 7,36,828.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,08,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,914.00 | 0.00 |
| November, 2021 | 13,14,361.00 | 0.00 | 0.00 | 2,10,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,45,455.00 | 32,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
| March, 2022 | 16,10,606.00 | 0.00 | 0.00 | 16,45,699.00 | 0.00 |
| Total | 37,85,160.00 | 0.00 | 0.00 | 81,50,945.00 | 9,03,378.00 |
| 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 |