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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:-Kavadimatti |
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| Opening Balance | 51,68,886.00 | ||||
| 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 | 16,57,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,23,310.00 | 0.00 |
| August, 2021 | 6,55,521.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,02,348.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,04,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,22,851.00 | 0.00 | 11,74,425.00 | 3,02,957.00 | 0.00 |
| Total | 22,80,720.00 | 0.00 | 11,74,425.00 | 55,25,836.00 | 0.00 |
| 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 |