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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:-Munyal |
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| Opening Balance | 67,97,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,901.00 | 19,404.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,197.00 | 0.00 |
| July, 2021 | 8,62,110.00 | 0.00 | 0.00 | 4,24,188.00 | 93,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,313.00 | 0.00 |
| November, 2021 | 13,17,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| March, 2022 | 9,13,082.00 | 0.00 | 0.00 | 9,09,803.00 | 9,800.00 |
| Total | 30,92,970.00 | 0.00 | 0.00 | 33,12,941.00 | 1,22,754.00 |
| 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 |