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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,Village Panchayat & Equivalent:-K.Salawadagi |
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| Opening Balance | 15,90,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,63,199.00 | 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 | 9,89,794.00 | 0.00 |
| July, 2021 | 8,99,115.00 | 0.00 | 0.00 | 11,09,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,496.00 | 0.00 |
| November, 2021 | 13,73,247.00 | 0.00 | 0.00 | 9,87,404.00 | 1,46,796.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,96,157.00 | 1,06,853.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,69,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,05,421.00 | 0.00 | 0.00 | 51,21,326.00 | 2,53,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |