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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:-Lokur |
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| Opening Balance | 19,89,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,62,903.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,065.00 | 0.00 |
| August, 2021 | 5,06,274.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| September, 2021 | 7,75,903.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,577.00 | 26,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,70,919.00 | 7,13,835.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,424.00 | 0.00 |
| March, 2022 | 4,71,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,17,045.00 | 0.00 | 0.00 | 34,47,581.00 | 7,40,385.00 |
| 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 |