|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Chatnihalli |
|||||
| Opening Balance | 48,95,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,90,403.00 | 0.00 |
| May, 2021 | 14,26,630.00 | 0.00 | 0.00 | 8,06,846.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,243.00 | 0.00 |
| August, 2021 | 16,54,271.00 | 0.00 | 0.00 | 10,88,044.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,19,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,27,193.00 | 0.00 |
| November, 2021 | 25,00,491.00 | 0.00 | 0.00 | 5,52,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,206.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| March, 2022 | 14,63,985.00 | 0.00 | 0.00 | 6,82,048.00 | 0.00 |
| Total | 70,45,377.00 | 0.00 | 0.00 | 82,72,553.00 | 20,000.00 |
| 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 |