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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:-Mudalagi,Village Panchayat & Equivalent:-Avaradi |
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| Opening Balance | 1,30,29,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,785.00 | 0.00 |
| May, 2021 | 35,57,099.00 | 0.00 | 93,75,623.00 | 10,70,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,45,336.00 | 6,35,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,62,471.00 | 867.00 |
| August, 2021 | 8,64,685.00 | 0.00 | 0.00 | 4,70,961.98 | 49,999.98 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| November, 2021 | 13,21,468.00 | 0.00 | 0.00 | 75,355.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| February, 2022 | 19,77,632.00 | 0.00 | 0.00 | 3,26,686.00 | 27,900.00 |
| March, 2022 | 8,35,312.00 | 0.00 | 0.00 | 19,21,839.00 | 92,382.00 |
| Total | 85,56,196.00 | 0.00 | 93,75,623.00 | 69,04,465.58 | 8,06,148.98 |
| 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 |