|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Chakalabbi |
|||||
| Opening Balance | 11,80,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,556.00 | 0.00 |
| May, 2021 | 24,76,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,676.00 | 2,03,676.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,256.90 | 0.00 |
| August, 2021 | 5,68,588.00 | 0.00 | 0.00 | 1,69,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,274.00 | 0.00 |
| November, 2021 | 8,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,34,992.00 | 0.00 | 0.00 | 6,55,884.00 | 9,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,32,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,50,860.00 | 0.00 | 0.00 | 33,37,962.90 | 2,12,956.00 |
| 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 |