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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:-Madhanbhavi |
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| Opening Balance | 9,20,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,01,302.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| May, 2021 | 1,24,074.00 | 0.00 | 0.00 | 7,32,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,677.00 | 0.00 |
| July, 2021 | 6,36,618.00 | 0.00 | 0.00 | 7,62,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,74,161.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,21,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| March, 2022 | 6,04,020.00 | 0.00 | 0.00 | 3,61,812.00 | 0.00 |
| Total | 44,40,175.00 | 0.00 | 0.00 | 34,89,228.00 | 0.00 |
| 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 |