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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:-Huchhangidurga |
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| Opening Balance | 30,96,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,79,715.00 | 0.00 |
| May, 2021 | 42,85,776.00 | 0.00 | 0.00 | 19,30,399.00 | 4,83,757.00 |
| June, 2021 | 9,75,000.00 | 0.00 | 0.00 | 5,82,769.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,72,796.00 | 0.00 |
| August, 2021 | 10,00,650.00 | 0.00 | 0.00 | 6,11,225.00 | 67,360.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,708.00 | 0.00 |
| November, 2021 | 35,28,476.00 | 0.00 | 0.00 | 30,82,469.00 | 91,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,32,428.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 27,07,086.00 | 22,52,316.00 |
| March, 2022 | 9,73,175.00 | 0.00 | 0.00 | 22,42,251.00 | 22,87,921.00 |
| Total | 1,27,63,077.00 | 0.00 | 0.00 | 1,44,09,846.00 | 51,83,154.00 |
| 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 |