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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:-Madikeshwar |
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| Opening Balance | 28,53,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,58,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,26,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,772.00 | 94,525.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,57,313.00 | 0.00 |
| August, 2021 | 41,22,109.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| November, 2021 | 12,34,387.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,904.00 | 2,83,980.00 |
| March, 2022 | 7,77,350.00 | 0.00 | 0.00 | 5,10,280.00 | 0.00 |
| Total | 73,92,192.00 | 0.00 | 0.00 | 44,91,842.00 | 3,78,505.00 |
| 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 |