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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:-Nigadi |
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| Opening Balance | 15,73,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,36,532.00 | 0.00 | 0.00 | 2,50,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,516.00 | 0.00 | 0.00 | 11,35,344.00 | 0.00 |
| August, 2021 | 5,77,534.00 | 0.00 | 0.00 | 43,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,84,458.00 | 0.00 | 0.00 | 3,62,746.00 | 19,833.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,313.00 | 1,75,665.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,665.00 | 0.00 |
| March, 2022 | 5,44,254.00 | 0.00 | 0.00 | 3,66,520.00 | 0.00 |
| Total | 44,48,294.00 | 0.00 | 0.00 | 27,21,559.00 | 1,95,498.00 |
| 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 |