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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kundgol,Village Panchayat & Equivalent:-Pashupathihala |
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| Opening Balance | 16,03,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,74,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,25,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,85,811.00 | 43,496.00 |
| August, 2021 | 3,28,057.00 | 0.00 | 0.00 | 3,64,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,420.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,18,042.00 | 1,26,328.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,37,711.00 | 8,35,358.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,177.00 | 0.00 | 1,88,048.00 | 0.00 | 0.00 |
| Total | 22,98,430.00 | 0.00 | 1,88,048.00 | 38,81,406.00 | 10,05,182.00 |
| 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 |