|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Devalingekoppa |
|||||
| Opening Balance | 27,36,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 5,12,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2021 | 7,22,458.00 | 0.00 | 0.00 | 9,14,852.00 | 2,41,530.00 |
| September, 2021 | 5,55,031.00 | 0.00 | 0.00 | 2,37,497.00 | 1,19,873.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 273.00 | 1,00,865.00 | 78,115.00 |
| March, 2022 | 3,24,872.00 | 0.00 | 0.00 | 4,36,728.00 | 0.00 |
| Total | 16,02,361.00 | 0.00 | 273.00 | 24,59,547.00 | 4,39,518.00 |
| 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 |