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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:-Bhu.Tarlagatta |
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| Opening Balance | 28,29,855.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,865.00 | 0.00 | 0.00 | 6,77,318.00 | 30,473.00 |
| May, 2021 | 34,14,270.00 | 0.00 | 0.00 | 4,60,369.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,21,833.00 | 1,03,364.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,498.00 | 0.00 |
| August, 2021 | 5,78,265.00 | 0.00 | 0.00 | 2,23,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,85,410.00 | 0.00 | 0.00 | 3,52,937.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,697.40 | 8,52,781.00 | 15,946.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,904.00 | 0.00 | 0.00 | 3,55,284.00 | 0.00 |
| Total | 54,59,714.00 | 0.00 | 4,697.40 | 41,13,074.90 | 1,49,783.00 |
| 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 |