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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:-Kundgol,Village Panchayat & Equivalent:-Betadur |
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| Opening Balance | 26,75,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,62,827.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 19,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,756.00 | 0.00 |
| August, 2021 | 5,53,124.00 | 0.00 | 0.00 | 7,92,265.00 | 8,950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,99,267.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,923.00 | 0.00 |
| November, 2021 | 8,47,212.00 | 0.00 | 0.00 | 4,06,871.00 | 21,619.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,094.00 | 0.00 |
| February, 2022 | 9,62,827.00 | 0.00 | 0.00 | 1,24,189.00 | 0.00 |
| March, 2022 | 5,19,457.00 | 0.00 | 0.00 | 7,24,287.00 | 9,778.00 |
| Total | 38,45,447.00 | 0.00 | 0.00 | 33,97,112.00 | 60,047.00 |
| 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 |