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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:-Uppin Betageri |
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| Opening Balance | 22,49,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,714.00 | 0.00 |
| May, 2021 | 16,28,540.00 | 0.00 | 0.00 | 5,69,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,55,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,23,841.00 | 0.00 |
| August, 2021 | 9,44,538.00 | 0.00 | 0.00 | 12,37,455.00 | 2,35,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,05,093.00 | 0.00 |
| October, 2021 | 14,43,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| March, 2022 | 9,16,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,32,793.00 | 0.00 | 0.00 | 55,25,522.00 | 2,35,000.00 |
| 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 |