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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:-Dharwad,Village Panchayat & Equivalent:-Amminbhavi |
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| Opening Balance | 26,09,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,89,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,067.00 | 40,726.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,28,263.00 | 0.00 |
| August, 2021 | 11,55,916.00 | 0.00 | 0.00 | 7,39,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| October, 2021 | 17,64,869.00 | 0.00 | 0.00 | 12,21,850.00 | 2,86,925.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,005.00 | 1,67,217.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| March, 2022 | 11,30,609.00 | 0.00 | 0.00 | 1,87,051.00 | 0.00 |
| Total | 60,40,880.00 | 0.00 | 0.00 | 58,37,799.00 | 4,94,868.00 |
| 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 |