eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Devanur |
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Opening Balance | 20,72,812.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 97,093.00 | 97,093.00 |
May, 2021 | 16,30,012.00 | 0.00 | 0.00 | 5,96,899.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,58,483.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,387.00 | 0.00 |
August, 2021 | 4,32,102.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,689.17 | 0.00 |
October, 2021 | 6,62,874.00 | 0.00 | 0.00 | 2,01,705.36 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,775.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,02,780.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,96,700.00 | 0.00 | 33,610.85 | 56,184.00 | 0.00 |
Total | 31,21,688.00 | 0.00 | 33,610.85 | 40,52,401.53 | 97,093.00 |
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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 |