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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:-Harobelawadi |
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| 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 |