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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:-Basarakod |
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| Opening Balance | 98,82,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,28,729.00 | 0.00 | 0.00 | 1,99,606.00 | 9,440.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,522.00 | 9,558.00 |
| July, 2021 | 6,08,019.00 | 0.00 | 0.00 | 26,50,486.32 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
| October, 2021 | 9,30,594.00 | 0.00 | 0.00 | 14,32,413.00 | 1,04,853.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,142.00 | 0.00 |
| March, 2022 | 5,75,007.00 | 0.00 | 22,27,427.00 | 5,11,229.00 | 0.00 |
| Total | 48,99,027.00 | 0.00 | 22,27,427.00 | 66,49,538.32 | 1,23,851.00 |
| 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 |