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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:-Hunashyala P G |
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| Opening Balance | 25,48,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,93,443.00 | 1,55,78,685.00 | 16,15,632.00 | 3,90,904.00 | 3,53,383.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,21,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,31,419.00 | 0.00 |
| August, 2021 | 6,64,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,17,684.00 | 0.00 | 0.00 | 2,70,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,32,971.00 | 0.00 | 0.00 | 0.00 | 68,125.00 |
| Total | 1,93,09,077.00 | 1,55,78,685.00 | 16,15,632.00 | 17,72,541.00 | 4,21,508.00 |
| 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 |