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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Devara Hipparagi |
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| Opening Balance | 65,45,078.00 | ||||
| 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 | 50,81,496.00 | 0.00 |
| July, 2021 | 13,22,806.00 | 0.00 | 0.00 | 0.00 | 4,19,517.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,39,135.00 | 1,19,618.00 |
| October, 2021 | 19,84,208.00 | 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 | 1,14,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,99,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,12,586.00 | 0.00 |
| March, 2022 | 13,16,277.00 | 0.00 | 0.00 | 10,77,146.00 | 0.00 |
| Total | 46,23,291.00 | 0.00 | 0.00 | 87,25,252.00 | 5,39,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |