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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Muddebihal,Village Panchayat & Equivalent:-Adavi Somanal |
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| Opening Balance | 14,66,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,05,080.00 | 0.00 | 0.00 | 4,55,938.00 | 88,500.00 |
| August, 2021 | 10,67,303.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| November, 2021 | 9,26,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,700.00 | 20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,039.00 | 99,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,392.00 | 5,06,392.00 |
| March, 2022 | 5,71,977.00 | 0.00 | 7,98,092.00 | 8,80,684.00 | 3,22,216.00 |
| Total | 31,70,390.00 | 0.00 | 7,98,092.00 | 32,73,616.00 | 10,37,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |