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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:-Bidarhalli |
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| Opening Balance | 21,03,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,10,089.00 | 0.00 | 0.00 | 5,94,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,93,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,02,415.00 | 0.00 |
| July, 2021 | 13,22,043.00 | 0.00 | 0.00 | 2,56,202.00 | 25,062.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,58,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,65,020.00 | 0.00 |
| November, 2021 | 15,94,402.00 | 0.00 | 0.00 | 3,84,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,996.00 | 65,500.00 |
| 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 | 4,58,238.00 | 0.00 | 0.00 | 3,32,708.00 | 0.00 |
| Total | 70,84,772.00 | 0.00 | 0.00 | 59,98,491.00 | 90,562.00 |
| 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 |