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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:-Hirenarti |
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| Opening Balance | 5,52,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| May, 2021 | 18,05,236.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,73,014.00 | 85,491.00 |
| August, 2021 | 5,13,091.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 8,25,000.00 |
| October, 2021 | 7,86,108.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,12,136.00 | 4,30,585.00 |
| 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 | 4,78,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,213.00 | 0.00 | 0.00 | 44,33,875.00 | 15,41,076.00 |
| 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 |