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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi |
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| Opening Balance | 51,54,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,636.00 | 0.00 | 0.00 | 15,19,420.00 | 0.00 |
| May, 2021 | 48,72,150.00 | 2,09,143.00 | 0.00 | 5,97,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,03,689.00 | 0.00 |
| July, 2021 | 62,289.00 | 0.00 | 0.00 | 13,43,404.00 | 2,88,462.00 |
| August, 2021 | 14,39,988.00 | 0.00 | 0.00 | 4,99,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,91,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,59,982.00 | 0.00 | 0.00 | 4,45,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,39,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,954.00 | 0.00 |
| March, 2022 | 14,33,459.00 | 0.00 | 0.00 | 25,06,093.00 | 0.00 |
| Total | 1,00,90,504.00 | 2,09,143.00 | 0.00 | 1,00,42,451.00 | 2,88,462.00 |
| 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 |