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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:-Harogeri |
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| Opening Balance | 10,73,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,34,356.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,39,779.00 | 0.00 | 0.00 | 7,96,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,427.00 | 0.00 |
| November, 2021 | 7,81,993.00 | 0.00 | 0.00 | 9,72,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| March, 2022 | 4,76,102.00 | 0.00 | 0.00 | 5,30,557.00 | 0.00 |
| Total | 46,32,230.00 | 0.00 | 0.00 | 39,51,955.00 | 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 |