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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:-Hallikeri |
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| Opening Balance | 4,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,78,378.00 | 0.00 | 0.00 | 21,70,823.00 | 30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,40,812.00 | 6,41,086.00 |
| July, 2021 | 8,58,620.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,50,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,64,553.00 | 2,92,352.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,626.00 | 1,71,582.00 |
| March, 2022 | 14,97,291.00 | 0.00 | 0.00 | 3,32,734.00 | 1,25,319.00 |
| Total | 76,45,462.00 | 0.00 | 0.00 | 66,18,117.00 | 12,60,339.00 |
| 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 |