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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:-Basavana Bagewadi |
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| Opening Balance | 1,01,62,520.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,01,791.00 | 0.00 | 0.00 | 5,87,328.00 | 0.00 |
| September, 2021 | 1,82,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,52,686.00 | 0.00 | 0.00 | 5,70,548.00 | 0.00 |
| December, 2021 | 1,06,550.00 | 0.00 | 0.00 | 6,35,626.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,913.00 | 97,056.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,056.00 | 97,056.00 |
| March, 2022 | 16,89,437.00 | 0.00 | 0.00 | 10,80,918.00 | 0.00 |
| Total | 57,32,879.00 | 0.00 | 0.00 | 34,18,389.00 | 1,94,112.00 |
| 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 |