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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:-Devara Hipparagi,Village Panchayat & Equivalent:-Jalawad |
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| Opening Balance | 47,40,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,50,004.00 | 0.00 | 0.00 | 11,20,588.00 | 2,43,367.00 |
| June, 2021 | 8,81,719.00 | 0.00 | 0.00 | 10,96,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,46,992.00 | 0.00 | 0.00 | 2,27,251.00 | 1,13,865.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,83,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,18,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,52,352.00 | 0.00 | 35,22,164.00 | 0.00 | 2,12,216.00 |
| Total | 51,31,067.00 | 0.00 | 35,22,164.00 | 58,47,612.00 | 5,69,448.00 |
| 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 |