|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Arasikeri |
|||||
| Opening Balance | 20,82,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,07,222.00 | 2,46,109.00 |
| May, 2021 | 26,83,202.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| August, 2021 | 6,08,045.00 | 0.00 | 0.00 | 4,35,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,142.00 | 90,125.00 |
| November, 2021 | 9,30,772.00 | 0.00 | 0.00 | 5,19,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,54,009.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 5,78,679.00 | 0.00 | 0.00 | 15,81,021.00 | 0.00 |
| Total | 48,00,698.00 | 0.00 | 0.00 | 61,97,267.00 | 3,36,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |