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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:-Patagundi |
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| Opening Balance | 1,16,23,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,754.00 | 8,591.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,525.00 | 24,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,69,080.00 | 1,73,235.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,601.00 | 0.00 |
| August, 2021 | 71,42,504.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| November, 2021 | 13,66,960.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,949.00 | 0.00 |
| March, 2022 | 8,65,571.00 | 0.00 | 0.00 | 46,997.00 | 0.00 |
| Total | 93,75,035.00 | 0.00 | 0.00 | 42,69,454.00 | 2,06,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |