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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:-Saunsi |
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| Opening Balance | 69,64,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,19,414.00 | 0.00 | 0.00 | 6,14,761.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,21,388.00 | 1,66,881.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,390.00 | 0.00 |
| July, 2021 | 12,39,488.00 | 0.00 | 0.00 | 77,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,69,211.00 | 1,93,501.00 |
| September, 2021 | 0.00 | 0.00 | 17,74,962.00 | 21,44,580.00 | 3,55,782.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,726.00 | 0.00 |
| November, 2021 | 18,91,942.00 | 0.00 | 0.00 | 12,82,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| March, 2022 | 12,15,253.00 | 0.00 | 0.00 | 3,42,070.00 | 0.00 |
| Total | 86,66,097.00 | 0.00 | 17,74,962.00 | 68,07,160.00 | 7,16,164.00 |
| 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 |