|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Muddebihal,Village Panchayat & Equivalent:-Ingalageri |
|||||
| Opening Balance | 12,95,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,40,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,11,303.00 | 0.00 |
| August, 2021 | 6,37,214.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,74,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,52,470.00 | 73,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 11,73,017.00 | 0.00 | 2,39,860.00 | 0.00 | 0.00 |
| Total | 46,81,905.00 | 0.00 | 2,39,860.00 | 43,63,132.00 | 73,100.00 |
| 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 |