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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:-Hirewaddatti |
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| Opening Balance | 46,70,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| May, 2021 | 29,09,156.00 | 0.00 | 0.00 | 70,800.00 | 3,20,944.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,06,110.00 | 0.00 |
| July, 2021 | 7,90,509.00 | 0.00 | 0.00 | 4,39,906.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,22,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,87,695.00 | 94,043.00 |
| October, 2021 | 20,47,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,75,342.00 | 49,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,28,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,75,416.00 | 0.00 | 0.00 | 55,88,796.00 | 4,64,737.00 |
| 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 |