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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:-Doni |
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| Opening Balance | 13,67,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,284.00 | 0.00 | 0.00 | 3,55,735.00 | 96,039.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,039.00 | 0.00 |
| July, 2021 | 7,07,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,80,753.00 | 0.00 | 0.00 | 5,23,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,58,584.00 | 0.00 |
| March, 2022 | 6,75,079.00 | 0.00 | 0.00 | 5,88,284.00 | 0.00 |
| Total | 31,33,214.00 | 0.00 | 0.00 | 25,90,759.00 | 96,039.00 |
| 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 |