eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Harobelawadi |
|||||
Opening Balance | 11,95,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
May, 2021 | 30,03,799.00 | 0.00 | 10,16,068.00 | 9,37,017.00 | 3,77,012.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,64,304.00 | 0.00 | 0.00 | 4,59,333.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,599.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,922.00 | 44,804.00 |
November, 2021 | 8,63,832.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 10,10,575.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,30,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,62,501.00 | 10,10,575.00 | 10,16,068.00 | 29,12,939.00 | 4,21,816.00 |
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 |