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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 |
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| Opening Balance | 32,98,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,87,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,41,270.00 | 2,90,463.00 |
| June, 2021 | 17,06,721.00 | 0.00 | 0.00 | 1,95,568.00 | 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 | 0.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| November, 2021 | 25,60,082.00 | 0.00 | 0.00 | 99,900.00 | 49,850.00 |
| 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 | 8,07,895.00 | 0.00 |
| March, 2022 | 17,00,192.00 | 0.00 | 0.00 | 18,47,537.00 | 0.00 |
| Total | 88,54,312.00 | 0.00 | 0.00 | 57,40,720.00 | 3,40,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |