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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 |
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| Opening Balance | 1,27,71,930.00 | ||||
| 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 | 18,87,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,07,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,07,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,03,273.00 | 93,742.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,06,750.00 | 0.00 |
| March, 2022 | 18,81,152.00 | 0.00 | 0.00 | 15,39,577.00 | 91,912.00 |
| Total | 66,00,354.00 | 0.00 | 0.00 | 94,64,739.00 | 1,85,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |