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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:-Harakanahall |
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| Opening Balance | 27,09,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,238.00 | 0.00 |
| July, 2021 | 9,76,413.00 | 0.00 | 0.00 | 38,950.00 | 9,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,960.00 | 0.00 |
| November, 2021 | 14,90,994.00 | 0.00 | 0.00 | 8,26,026.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,99,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,010.00 | 0.00 |
| March, 2022 | 9,48,271.00 | 0.00 | 0.00 | 3,40,249.00 | 0.00 |
| Total | 34,15,678.00 | 0.00 | 0.00 | 37,03,088.00 | 18,950.00 |
| 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 |