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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:-Hadalageri |
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| Opening Balance | 74,94,890.00 | ||||
| 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 | 4,15,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,056.00 | 1,79,057.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,56,005.00 | 0.00 |
| August, 2021 | 6,91,605.00 | 0.00 | 0.00 | 3,14,697.00 | 75,721.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,57,740.00 | 0.00 | 0.00 | 1,74,791.00 | 36,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,77,467.00 | 1,60,500.00 |
| March, 2022 | 15,28,425.00 | 0.00 | 0.00 | 19,58,945.00 | 53,513.00 |
| Total | 32,77,770.00 | 0.00 | 0.00 | 53,93,942.00 | 5,05,135.00 |
| 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 |