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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:-Babaleshwar,Village Panchayat & Equivalent:-Arjungi |
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| Opening Balance | 19,43,913.00 | ||||
| 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 | 4,97,360.00 | 0.00 |
| June, 2021 | 41,81,055.00 | 0.00 | 0.00 | 2,84,054.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 18,81,800.00 | 0.00 |
| August, 2021 | 9,04,723.00 | 0.00 | 0.00 | 8,94,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,82,080.00 | 0.00 | 0.00 | 2,44,490.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,40,808.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,44,721.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,62,534.00 | 53,441.00 |
| March, 2022 | 17,44,442.00 | 0.00 | 12,65,707.00 | 2,82,134.00 | 93,479.00 |
| Total | 99,62,300.00 | 0.00 | 12,65,707.00 | 74,90,410.00 | 1,46,920.00 |
| 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 |