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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Mukkal |
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| Opening Balance | 25,14,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,88,456.00 | 0.00 | 0.00 | 1,88,419.00 | 0.00 |
| May, 2021 | 22,16,667.00 | 0.00 | 21,09,813.00 | 7,47,155.00 | 12,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,84,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,65,262.00 | 99,865.00 |
| August, 2021 | 3,68,184.00 | 0.00 | 0.00 | 10,56,150.00 | 7,06,023.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,95,145.00 | 7,21,033.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,718.00 | 0.00 |
| November, 2021 | 5,65,445.00 | 0.00 | 0.00 | 85,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 3,31,825.00 | 0.00 | 0.00 | 0.00 | 99,950.00 |
| Total | 56,70,577.00 | 0.00 | 21,09,813.00 | 47,74,854.00 | 16,39,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |