|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Yeraguppi |
|||||
| Opening Balance | 11,29,444.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,82,095.00 | 5,71,419.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,117.00 | 0.00 |
| August, 2021 | 15,26,119.00 | 0.00 | 0.00 | 3,50,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,804.00 | 0.00 |
| October, 2021 | 7,84,083.00 | 0.00 | 0.00 | 6,12,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 161.85 | 4,48,286.00 | 49,233.00 |
| 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 | 9,54,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,044.00 | 0.00 | 161.85 | 36,85,186.00 | 6,20,652.00 |
| 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 |