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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Mudalagi,Village Panchayat & Equivalent:-Kamanakatti |
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| Opening Balance | 64,82,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,219.00 | 1,11,775.00 | 1,33,321.00 | 1,69,989.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,58,127.00 | 2,05,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,19,868.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 2,05,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,29,432.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,97,559.00 | 1,11,775.00 | 1,33,321.00 | 18,25,201.00 | 4,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |