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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:-Rajapur |
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| Opening Balance | 24,05,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,225.00 | 75,819.00 |
| May, 2021 | 25,24,122.00 | 0.00 | 0.00 | 2,68,716.00 | 1,49,077.00 |
| June, 2021 | 7,90,197.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,695.00 | 47,810.00 |
| August, 2021 | 8,22,799.00 | 0.00 | 0.00 | 2,91,730.00 | 2,65,823.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,82,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,08,367.00 | 0.00 | 0.00 | 1,91,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,143.00 | 0.00 |
| March, 2022 | 7,59,959.00 | 0.00 | 0.00 | 14,73,153.00 | 2,18,500.00 |
| Total | 61,05,444.00 | 0.00 | 0.00 | 50,15,789.00 | 7,57,029.00 |
| 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 |