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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:-Yarazari |
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| Opening Balance | 59,80,078.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,63,819.00 | 1,55,887.00 |
| August, 2021 | 5,01,314.00 | 0.00 | 0.00 | 2,18,587.00 | 40,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,25,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| November, 2021 | 7,68,148.00 | 0.00 | 0.00 | 2,76,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 11,22,792.00 | 2,05,550.00 | 0.00 |
| March, 2022 | 4,66,820.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| Total | 17,36,282.00 | 0.00 | 11,22,792.00 | 45,82,435.00 | 1,96,087.00 |
| 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 |