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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:-Hiremagalagere |
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| Opening Balance | 60,65,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,73,140.00 | 4,86,570.00 |
| May, 2021 | 14,95,763.00 | 0.00 | 0.00 | 5,95,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,96,109.00 | 60,812.00 |
| August, 2021 | 16,77,696.00 | 0.00 | 0.00 | 3,59,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,495.00 | 1,22,448.00 |
| November, 2021 | 12,82,307.00 | 0.00 | 0.00 | 11,43,123.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,84,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,08,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,074.00 | 0.00 |
| March, 2022 | 8,09,214.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Total | 52,64,980.00 | 0.00 | 0.00 | 84,48,748.00 | 6,69,830.00 |
| 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 |