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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:-Shivapur (H) |
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| Opening Balance | 89,25,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,070.00 | 17,875.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,64,092.00 | 1,61,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,453.00 | 3,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,427.00 | 85,950.00 |
| August, 2021 | 10,77,546.00 | 0.00 | 0.00 | 2,40,456.00 | 3,906.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| October, 2021 | 16,46,229.00 | 0.00 | 0.00 | 6,05,114.00 | 79,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,54,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,692.00 | 25,428.00 |
| March, 2022 | 10,51,529.00 | 0.00 | 0.00 | 4,86,043.00 | 0.00 |
| Total | 37,75,304.00 | 0.00 | 0.00 | 43,16,536.00 | 3,77,009.00 |
| 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 |