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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:-Alur |
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| Opening Balance | 40,61,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,84,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,89,752.00 | 5,86,400.00 |
| July, 2021 | 24,11,475.00 | 0.00 | 0.00 | 10,55,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,58,023.00 | 2,15,860.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,31,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,10,126.00 | 1,70,961.00 | 0.00 |
| March, 2022 | 8,54,816.00 | 0.00 | 0.00 | 0.00 | 17,350.00 |
| Total | 55,01,185.00 | 0.00 | 1,10,126.00 | 63,61,140.00 | 8,19,610.00 |
| 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 |