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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:-Alnavar,Village Panchayat & Equivalent:-Arwatagi |
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| Opening Balance | 7,47,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,513.00 | 0.00 | 0.00 | 3,24,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,759.00 | 0.00 |
| July, 2021 | 5,73,042.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,62,710.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,50,000.00 |
| November, 2021 | 8,77,174.00 | 0.00 | 0.00 | 1,92,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,40,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| March, 2022 | 5,39,448.00 | 0.00 | 17,798.00 | 31,982.00 | 0.00 |
| Total | 30,38,241.00 | 0.00 | 17,798.00 | 33,89,780.50 | 5,50,000.00 |
| 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 |