|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Muddebihal,Village Panchayat & Equivalent:-Dhavalagi |
|||||
| Opening Balance | 30,10,750.50 | ||||
| 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 | 5,75,483.00 | 1,32,704.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 1,19,91,894.00 | 0.00 | 0.00 | 7,12,520.00 | 5,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,38,382.00 | 8,99,141.00 |
| October, 2021 | 11,90,015.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,316.00 | 48,218.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,11,999.00 | 48,218.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,410.00 | 1,99,410.00 |
| March, 2022 | 9,45,812.00 | 0.00 | 0.00 | 34,31,967.00 | 0.00 |
| Total | 1,41,27,721.00 | 0.00 | 0.00 | 80,23,944.00 | 18,27,691.00 |
| 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 |