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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:-Honnapur |
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| Opening Balance | 5,40,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,62,503.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,71,954.00 | 0.00 | 0.00 | 5,13,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,939.00 | 0.00 |
| November, 2021 | 7,23,399.00 | 0.00 | 0.00 | 11,92,150.00 | 2,96,661.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| March, 2022 | 4,37,023.00 | 0.00 | 0.00 | 4,51,973.00 | 1,12,208.00 |
| Total | 32,94,879.00 | 0.00 | 0.00 | 35,54,685.00 | 4,08,869.00 |
| 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 |