|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Dambal |
|||||
| Opening Balance | 79,56,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,07,248.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,85,319.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,88,571.00 | 0.00 |
| August, 2021 | 10,28,970.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,62,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2021 | 24,10,154.00 | 0.00 | 0.00 | 10,54,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,71,314.00 | 0.00 |
| March, 2022 | 16,70,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,09,381.00 | 0.00 | 0.00 | 79,46,735.00 | 0.00 |
| 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 |