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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:-Mattigatti |
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| Opening Balance | 26,99,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,91,747.00 | 0.00 | 26,94,656.00 | 5,00,581.00 | 0.00 |
| June, 2021 | 16,24,991.00 | 7,38,078.00 | 0.00 | 0.00 | 17,794.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,952.00 | 0.00 |
| August, 2021 | 4,21,101.00 | 0.00 | 0.00 | 5,31,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,325.00 | 94,366.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,021.00 | 0.00 |
| November, 2021 | 6,46,099.00 | 0.00 | 0.00 | 2,52,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,398.00 | 12,281.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| March, 2022 | 3,85,530.00 | 0.00 | 0.00 | 2,11,078.00 | 13,334.00 |
| Total | 45,69,468.00 | 7,38,078.00 | 26,94,656.00 | 25,09,100.00 | 1,37,775.00 |
| 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 |