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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:-Kanakur |
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| Opening Balance | 15,91,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,47,627.00 | 0.00 | 0.00 | 2,70,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,25,177.00 | 58,293.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,502.00 | 0.00 |
| August, 2021 | 7,24,257.00 | 0.00 | 0.00 | 3,10,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,566.00 | 97,722.00 |
| November, 2021 | 11,07,220.00 | 0.00 | 0.00 | 2,15,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,639.00 | 33,984.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,53,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| March, 2022 | 6,92,672.00 | 0.00 | 40,371.00 | 67,836.00 | 0.00 |
| Total | 50,71,776.00 | 0.00 | 40,371.00 | 34,41,041.00 | 1,89,999.00 |
| 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 |