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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:-Kalakeri |
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| Opening Balance | 17,45,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,630.00 | 2,96,600.00 |
| May, 2021 | 15,47,091.00 | 0.00 | 0.00 | 1,90,505.00 | 1,06,776.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,263.00 | 0.00 | 0.00 | 8,26,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,204.00 | 30,558.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| November, 2021 | 6,70,087.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,70,499.00 | 2,93,592.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,781.00 | 0.00 |
| March, 2022 | 4,01,567.00 | 0.00 | 0.00 | 30,090.00 | 30,090.00 |
| Total | 30,56,008.00 | 0.00 | 0.00 | 27,44,184.00 | 7,57,616.00 |
| 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 |