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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:-Kamadolli |
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| Opening Balance | 20,85,601.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,389.00 | 0.00 |
| May, 2021 | 27,23,066.00 | 0.00 | 0.00 | 19,64,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,73,924.00 | 41,513.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,87,265.00 | 0.00 | 0.00 | 7,70,953.74 | 1,24,393.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,60,751.00 | 3,97,347.00 |
| November, 2021 | 12,03,743.00 | 0.00 | 0.00 | 75,879.00 | 1,00,302.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,56,895.00 | 0.00 | 4,49,681.80 | 0.00 | 0.00 |
| Total | 54,70,969.00 | 0.00 | 4,49,681.80 | 57,28,716.74 | 6,63,555.00 |
| 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 |