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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:-Sarawad |
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| Opening Balance | 58,43,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,73,892.00 | 10,82,047.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,12,107.00 | 1,70,939.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,72,813.00 | 0.00 | 0.00 | 13,78,243.00 | 4,71,142.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,758.00 | 1,87,006.00 |
| November, 2021 | 13,33,240.00 | 0.00 | 0.00 | 12,09,006.00 | 8,23,791.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,101.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,270.00 | 0.00 |
| March, 2022 | 17,11,941.00 | 0.00 | 11,91,456.00 | 5,20,568.00 | 44,000.00 |
| Total | 39,17,994.00 | 0.00 | 11,91,456.00 | 66,31,727.00 | 27,78,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |