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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:-Tegur |
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| Opening Balance | 1,09,86,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,898.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,79,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,57,000.00 | 0.00 |
| August, 2021 | 10,42,006.00 | 0.00 | 0.00 | 8,67,866.00 | 40,002.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,060.00 | 0.00 |
| November, 2021 | 15,91,165.00 | 0.00 | 0.00 | 11,99,722.00 | 58,688.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,983.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,588.00 | 0.00 |
| March, 2022 | 10,14,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,123.00 | 0.00 | 0.00 | 61,04,277.00 | 98,690.00 |
| 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 |