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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:-Yerikoppa |
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| Opening Balance | 8,69,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,35,815.00 | 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 | 3,16,793.00 | 0.00 |
| July, 2021 | 4,14,937.00 | 0.00 | 0.00 | 6,23,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| October, 2021 | 6,36,794.00 | 0.00 | 0.00 | 3,41,040.00 | 41,185.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,105.00 | 0.00 |
| March, 2022 | 3,79,325.00 | 0.00 | 0.00 | 3,14,369.00 | 0.00 |
| Total | 34,66,871.00 | 0.00 | 0.00 | 27,06,118.00 | 41,185.00 |
| 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 |