|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Mudalagi,Village Panchayat & Equivalent:-Tigadi |
|||||
| Opening Balance | 60,92,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,10,498.00 | 0.00 | 18,10,498.00 | 2,98,122.00 | 26,593.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,50,867.00 | 1,82,864.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| August, 2021 | 3,58,697.00 | 0.00 | 0.00 | 3,78,054.00 | 47,281.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2021 | 5,51,087.00 | 0.00 | 0.00 | 75,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| March, 2022 | 3,22,255.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| Total | 29,42,537.00 | 0.00 | 18,10,498.00 | 17,76,090.00 | 2,56,738.00 |
| 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 |