eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Alnavar,Village Panchayat & Equivalent:-Benachi |
|||||
Opening Balance | 10,30,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2021 | 13,65,980.00 | 0.00 | 0.00 | 6,17,919.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,810.00 | 0.00 |
August, 2021 | 3,86,602.00 | 0.00 | 0.00 | 57,301.00 | 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 | 5,93,134.00 | 0.00 | 0.00 | 2,30,755.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,120.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,50,301.00 | 6,51,638.50 | 0.00 | 4,09,385.00 | 0.00 |
Total | 26,96,017.00 | 6,51,638.50 | 0.00 | 21,83,818.00 | 0.00 |
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 |