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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:-Ingalagi |
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| Opening Balance | 24,00,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,44,197.00 | 0.00 |
| August, 2021 | 5,74,459.00 | 0.00 | 0.00 | 7,98,796.00 | 97,160.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,471.00 | 0.00 |
| October, 2021 | 8,79,659.00 | 0.00 | 0.00 | 2,01,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,948.00 | 0.00 |
| March, 2022 | 14,09,799.00 | 0.00 | 0.00 | 79,220.00 | 2,17,050.00 |
| Total | 38,63,107.00 | 0.00 | 0.00 | 35,47,537.00 | 3,14,210.00 |
| 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 |