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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:-Sunadholi |
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| Opening Balance | 43,27,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,39,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,98,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,01,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,698.00 | 0.00 | 0.00 | 3,68,651.00 | 23,564.00 |
| October, 2021 | 13,46,007.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,677.00 | 0.00 |
| Januaury, 2022 | 1,98,562.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,68,431.00 | 1,23,558.00 |
| March, 2022 | 8,51,644.00 | 0.00 | 0.00 | 9,56,450.00 | 64,487.00 |
| Total | 50,83,388.00 | 0.00 | 0.00 | 42,88,833.00 | 2,11,609.00 |
| 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 |