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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Bennehalli |
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| Opening Balance | 1,13,26,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,714.00 | 0.00 |
| May, 2021 | 15,80,522.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,15,644.00 | 0.00 | 0.00 | 1,49,676.00 | 74,838.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| November, 2021 | 13,98,792.00 | 0.00 | 0.00 | 9,70,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,83,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,455.00 | 0.00 |
| March, 2022 | 8,86,835.00 | 0.00 | 0.00 | 10,27,364.00 | 0.00 |
| Total | 47,81,793.00 | 0.00 | 0.00 | 60,27,641.00 | 74,838.00 |
| 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 |