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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:-Rottigawad |
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| Opening Balance | 21,14,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,57,488.00 | 0.00 | 0.00 | 5,81,239.00 | 0.00 |
| May, 2021 | 10,89,338.00 | 5,44,669.00 | 16,00,163.00 | 5,20,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,126.00 | 3,33,216.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,664.00 | 0.00 |
| August, 2021 | 5,13,877.00 | 0.00 | 0.00 | 4,25,816.00 | 12,247.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,87,265.00 | 0.00 | 0.00 | 1,52,113.00 | 85,814.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,474.00 | 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 | 4,79,553.00 | 1,03,406.00 | 0.00 | 3,18,637.00 | 0.00 |
| Total | 56,27,521.00 | 6,48,075.00 | 16,00,163.00 | 33,36,073.00 | 4,31,277.00 |
| 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 |