|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Kurbagatti |
|||||
| Opening Balance | 43,20,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,29,072.00 | 4,48,581.00 |
| May, 2021 | 42,88,516.00 | 0.00 | 0.00 | 8,11,688.00 | 1,68,081.00 |
| June, 2021 | 6,42,150.00 | 0.00 | 7,97,733.00 | 11,76,213.00 | 10,000.00 |
| July, 2021 | 6,21,417.00 | 0.00 | 0.00 | 10,40,694.00 | 0.00 |
| August, 2021 | 4,20,000.00 | 0.00 | 0.00 | 6,88,486.00 | 64,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,04,151.00 | 1,31,388.00 |
| October, 2021 | 10,15,299.00 | 0.00 | 0.00 | 2,58,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,20,873.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,88,766.00 | 0.00 | 21,442.00 | 6,07,800.00 | 4,22,550.00 |
| Total | 75,76,148.00 | 0.00 | 8,19,175.00 | 75,42,023.00 | 12,44,600.00 |
| 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 |