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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:-Kotur |
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| Opening Balance | 1,10,45,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,392.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| May, 2021 | 14,18,235.00 | 0.00 | 0.00 | 7,58,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,76,374.00 | 45,550.00 |
| August, 2021 | 8,09,755.00 | 0.00 | 0.00 | 3,16,117.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2021 | 12,38,003.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,49,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,33,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,218.00 | 0.00 |
| March, 2022 | 7,79,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,26,095.00 | 0.00 | 0.00 | 47,36,456.00 | 1,45,550.00 |
| 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 |