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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:-Mydur |
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| Opening Balance | 68,95,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,92,393.00 | 0.00 | 0.00 | 17,00,517.00 | 2,28,692.00 |
| September, 2021 | 13,63,229.00 | 0.00 | 0.00 | 20,34,796.00 | 59,802.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,84,876.00 | 1,17,289.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,63,167.00 | 0.00 | 0.00 | 19,92,880.00 | 0.00 |
| Total | 31,18,789.00 | 0.00 | 0.00 | 81,09,756.00 | 4,05,783.00 |
| 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 |