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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:-Kolur |
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| Opening Balance | 56,05,169.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,28,971.00 | 0.00 | 0.00 | 27,06,464.00 | 3,07,141.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,873.00 | 1,78,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,89,971.00 | 0.00 |
| August, 2021 | 8,13,438.00 | 0.00 | 0.00 | 8,66,066.00 | 21,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,512.00 | 0.00 |
| October, 2021 | 12,43,115.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,40,760.00 | 0.00 | 0.00 | 2,00,981.00 | 0.00 |
| March, 2022 | 7,83,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,09,447.00 | 0.00 | 0.00 | 67,50,234.00 | 5,06,741.00 |
| 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 |