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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:-Kalghatgi,Village Panchayat & Equivalent:-Devikoppa |
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| Opening Balance | 32,68,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,819.00 | 0.00 |
| May, 2021 | 10,86,790.00 | 0.00 | 0.00 | 5,84,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,10,061.00 | 1,71,934.00 |
| July, 2021 | 6,25,706.00 | 0.00 | 0.00 | 4,59,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,797.00 | 0.00 |
| November, 2021 | 9,57,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,27,366.00 | 1,99,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,499.00 | 0.00 |
| March, 2022 | 5,92,821.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| Total | 32,62,627.00 | 0.00 | 0.00 | 43,83,680.00 | 3,71,434.00 |
| 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 |