eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Dambal |
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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 |
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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 |