|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Yadawad |
|||||
| Opening Balance | 15,38,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,460.00 | 0.00 |
| July, 2021 | 5,45,818.00 | 0.00 | 0.00 | 5,35,458.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,226.00 | 0.00 |
| October, 2021 | 8,36,050.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,82,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,10,440.00 | 0.00 | 0.00 | 20,44,430.00 | 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 |