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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:-Hammagi |
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| Opening Balance | 1,89,20,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,55,022.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,62,890.00 | 73,214.00 |
| July, 2021 | 5,44,479.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| October, 2021 | 8,33,568.00 | 0.00 | 0.00 | 1,30,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,949.00 | 16,275.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,79,147.00 | 0.00 | 0.00 | 3,13,543.00 | 0.00 |
| Total | 46,12,216.00 | 0.00 | 0.00 | 29,14,917.00 | 89,489.00 |
| 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 |