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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:-Tangadagi |
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| Opening Balance | 76,75,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,62,075.00 | 0.00 | 0.00 | 16,25,233.00 | 0.00 |
| May, 2021 | 6,56,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,665.00 | 93,763.00 |
| July, 2021 | 7,23,090.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,539.00 | 1,86,126.00 |
| September, 2021 | 10,04,228.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,847.00 | 0.00 |
| Januaury, 2022 | 66,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,84,411.00 | 0.00 | 1,78,484.78 | 45,61,755.72 | 2,02,950.00 |
| Total | 70,96,682.00 | 0.00 | 1,78,484.78 | 78,67,626.72 | 4,82,839.00 |
| 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 |