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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:-Kalas |
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| Opening Balance | 30,36,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,32,699.00 | 3,03,114.00 |
| May, 2021 | 12,45,276.00 | 0.00 | 0.00 | 9,78,480.00 | 23,125.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,858.00 | 0.00 |
| July, 2021 | 7,18,968.00 | 0.00 | 0.00 | 3,39,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,22,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,73,313.00 | 0.00 |
| October, 2021 | 10,99,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| March, 2022 | 6,87,609.00 | 0.00 | 0.00 | 67,899.00 | 11,000.00 |
| Total | 37,51,550.00 | 0.00 | 0.00 | 51,14,783.00 | 3,37,239.00 |
| 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 |