|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Mugad |
|||||
| Opening Balance | 19,37,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,76,479.00 | 0.00 | 0.00 | 6,45,083.00 | 40,500.00 |
| May, 2021 | 4,90,256.00 | 18,76,479.00 | 0.00 | 2,51,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,765.00 | 0.00 |
| August, 2021 | 4,89,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,37,940.00 | 0.00 |
| November, 2021 | 7,50,662.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,91,223.00 | 6,23,620.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,155.00 | 0.00 | 0.00 | 1,73,812.00 | 0.00 |
| Total | 40,62,254.00 | 18,76,479.00 | 0.00 | 39,77,553.00 | 6,64,120.00 |
| 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 |