|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Kalkeri |
|||||
| Opening Balance | 44,07,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,51,318.00 | 3,25,659.00 |
| May, 2021 | 18,38,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,12,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 21,57,426.00 | 0.00 | 0.00 | 6,74,380.00 | 10.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2021 | 8,53,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,11,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,693.00 | 20,020.00 |
| March, 2022 | 5,23,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,73,361.00 | 0.00 | 0.00 | 45,02,649.00 | 3,45,689.00 |
| 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 |