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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Mugali |
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| Opening Balance | 12,99,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,31,608.00 | 0.00 |
| May, 2021 | 21,57,662.00 | 0.00 | 0.00 | 2,42,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,501.00 | 0.00 |
| July, 2021 | 5,59,369.00 | 0.00 | 0.00 | 1,83,352.00 | 92,644.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,893.00 | 5,435.00 |
| October, 2021 | 8,56,749.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,354.00 | 0.00 |
| March, 2022 | 5,87,901.00 | 0.00 | 0.00 | 4,82,149.00 | 0.00 |
| Total | 41,61,681.00 | 0.00 | 0.00 | 28,32,487.00 | 98,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |