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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:-Narendra |
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| Opening Balance | 1,11,46,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,06,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,55,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,253.00 | 29,392.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,586.00 | 2,90,393.00 |
| August, 2021 | 8,99,708.00 | 0.00 | 0.00 | 3,53,831.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,63,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,880.00 | 0.00 |
| November, 2021 | 13,75,048.00 | 0.00 | 0.00 | 4,55,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,45,916.00 | 18,816.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 31,75,667.00 | 6,59,484.00 | 0.00 |
| March, 2022 | 8,70,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,52,236.00 | 0.00 | 31,75,667.00 | 67,75,839.00 | 3,38,601.00 |
| 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 |