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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:-Dhavaleshwar |
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| Opening Balance | 21,05,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,076.00 | 0.00 | 0.00 | 6,57,333.00 | 28,264.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,134.00 | 0.00 |
| August, 2021 | 13,54,173.00 | 0.00 | 0.00 | 4,17,464.00 | 0.00 |
| September, 2021 | 7,29,119.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,94,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,95,658.00 | 0.00 |
| March, 2022 | 4,40,827.00 | 0.00 | 0.00 | 9,44,667.00 | 0.00 |
| Total | 33,55,195.00 | 0.00 | 0.00 | 40,05,474.00 | 28,264.00 |
| 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 |