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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:-Kalagi |
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| Opening Balance | 20,13,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,372.00 | 0.00 | 0.00 | 29,001.00 | 20,900.00 |
| June, 2021 | 17,28,181.00 | 0.00 | 0.00 | 2,90,985.00 | 26,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| August, 2021 | 4,90,539.00 | 0.00 | 0.00 | 2,92,303.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,329.00 | 0.00 |
| November, 2021 | 7,51,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,81,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,418.00 | 0.00 |
| March, 2022 | 4,83,899.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| Total | 35,44,897.00 | 0.00 | 0.00 | 21,29,837.00 | 47,400.00 |
| 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 |