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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 |
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| Opening Balance | 92,41,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,32,658.00 | 0.00 | 0.00 | 25,31,309.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,72,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,72,343.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,79,765.00 | 3,69,908.00 |
| October, 2021 | 49,08,552.00 | 0.00 | 0.00 | 2,37,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,566.00 | 0.00 | 0.00 | 10,78,565.00 | 0.00 |
| February, 2022 | 2,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,65,839.00 | 0.00 | 0.00 | 6,42,134.00 | 0.00 |
| Total | 1,74,12,594.00 | 0.00 | 0.00 | 1,04,41,741.00 | 3,69,908.00 |
| 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 |