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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Bagewadi |
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| Opening Balance | 20,20,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| May, 2021 | 31,66,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,280.00 | 92,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,90,888.00 | 0.00 | 0.00 | 7,12,842.00 | 92,040.00 |
| September, 2021 | 7,51,688.00 | 0.00 | 0.00 | 92,040.00 | 92,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,224.00 | 92,040.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,464.00 | 86,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,260.00 | 65,096.00 |
| March, 2022 | 4,55,917.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| Total | 48,64,659.00 | 0.00 | 0.00 | 27,24,916.00 | 5,19,356.00 |
| 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 |