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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:-Goudageri |
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| Opening Balance | 14,68,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,12,235.00 | 0.00 | 0.00 | 4,76,044.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 14,68,305.00 | 7,43,483.00 | 1,90,074.00 |
| June, 2021 | 16,10,432.00 | 0.00 | 0.00 | 3,88,239.00 | 0.00 |
| July, 2021 | 6,40,765.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,703.00 | 0.00 |
| September, 2021 | 9,80,470.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,71,524.00 | 1,95,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,52,124.00 | 0.00 | 14,68,305.00 | 42,07,109.00 | 3,85,074.00 |
| 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 |