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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:-Pudkalakatti |
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| Opening Balance | 5,71,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,000.00 | 0.00 | 0.00 | 4,66,885.00 | 0.00 |
| May, 2021 | 2,98,611.00 | 0.00 | 0.00 | 4,23,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,953.00 | 0.00 |
| July, 2021 | 3,48,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 5,34,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| March, 2022 | 3,11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,980.00 | 0.00 | 0.00 | 20,70,847.00 | 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 |