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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:-Hangarki |
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| Opening Balance | 20,49,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,24,788.00 | 0.00 | 0.00 | 2,31,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,609.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,612.00 | 13,620.00 |
| August, 2021 | 7,54,212.00 | 0.00 | 0.00 | 1,68,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 5,79,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,506.00 | 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 | 3,40,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,98,899.00 | 0.00 | 0.00 | 30,44,576.00 | 53,620.00 |
| 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 |