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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:-Yalgod |
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| Opening Balance | 48,26,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,07,018.00 | 0.00 | 0.00 | 4,45,393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,524.00 | 20,000.00 |
| July, 2021 | 5,96,185.00 | 0.00 | 0.00 | 3,69,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,12,010.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,00,679.00 | 2,19,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,687.00 | 36,00,000.00 | 42,24,770.00 | 5,91,706.00 | 0.00 |
| Total | 75,77,900.00 | 36,00,000.00 | 42,24,770.00 | 38,66,726.00 | 2,39,800.00 |
| 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 |