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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 |
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| Opening Balance | 1,56,14,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,86,081.00 | 5,71,970.00 |
| May, 2021 | 76,629.00 | 0.00 | 0.00 | 70,15,707.00 | 25,03,627.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,483.00 | 0.00 |
| July, 2021 | 18,35,844.00 | 0.00 | 0.00 | 10,74,497.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,81,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,96,297.00 | 0.00 |
| November, 2021 | 27,53,766.00 | 0.00 | 0.00 | 9,92,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,91,926.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,97,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,36,172.00 | 0.00 |
| March, 2022 | 18,29,315.00 | 0.00 | 0.00 | 21,39,808.00 | 0.00 |
| Total | 64,95,554.00 | 0.00 | 0.00 | 2,12,12,933.00 | 30,75,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |