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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:-Korawar |
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| Opening Balance | 1,01,75,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,282.00 | 0.00 |
| May, 2021 | 1,74,73,810.00 | 0.00 | 0.00 | 13,57,366.00 | 6,33,665.00 |
| June, 2021 | 68,92,407.00 | 0.00 | 0.00 | 4,15,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| August, 2021 | 14,40,112.00 | 0.00 | 0.00 | 6,87,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,418.00 | 0.00 |
| October, 2021 | 13,91,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 50,17,710.00 | 18,18,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,74,612.00 | 2,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2022 | 17,50,958.00 | 1,74,73,810.00 | 13,00,957.00 | 3,28,600.00 | 0.00 |
| Total | 2,89,49,152.00 | 1,74,73,810.00 | 63,18,667.00 | 74,83,537.00 | 8,83,665.00 |
| 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 |