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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:-Karadigudda |
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| Opening Balance | 17,12,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,912.00 | 1,91,890.00 |
| July, 2021 | 4,56,349.00 | 0.00 | 0.00 | 2,36,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,693.00 | 19,693.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,798.00 | 4,25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,99,867.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,035.00 | 83,058.00 |
| March, 2022 | 4,21,329.00 | 0.00 | 311.50 | 0.00 | 0.00 |
| Total | 23,75,562.00 | 0.00 | 311.50 | 23,35,762.00 | 7,19,641.00 |
| 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 |