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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:-Chadachana,Village Panchayat & Equivalent:-Hattalli |
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| Opening Balance | 47,87,675.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,53,904.00 | 0.00 | 0.00 | 21,81,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 1,18,500.00 |
| July, 2021 | 9,96,778.00 | 0.00 | 0.00 | 5,73,407.00 | 1,27,705.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,718.00 | 99,200.00 |
| November, 2021 | 15,22,074.00 | 0.00 | 0.00 | 3,83,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,41,122.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,301.00 | 0.00 |
| March, 2022 | 18,37,692.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| Total | 78,10,448.00 | 0.00 | 0.00 | 73,57,300.00 | 3,45,405.00 |
| 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 |