|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Birabbi |
|||||
| Opening Balance | 46,80,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,80,847.00 | 0.00 | 0.00 | 3,58,795.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 6,52,811.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,607.00 | 0.00 |
| October, 2021 | 9,98,341.00 | 0.00 | 0.00 | 1,86,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,23,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,935.00 | 0.00 |
| March, 2022 | 6,20,170.00 | 0.00 | 0.00 | 5,53,170.00 | 0.00 |
| Total | 34,52,169.00 | 0.00 | 0.00 | 34,05,156.00 | 0.00 |
| 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 |