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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:-G.Basavankoppa |
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| Opening Balance | 8,06,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,53,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,45,851.00 | 6,45,851.00 | 0.00 | 6,17,328.00 | 0.00 |
| July, 2021 | 3,66,894.00 | 0.00 | 0.00 | 4,93,508.00 | 1,82,799.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| September, 2021 | 5,63,467.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,27,432.00 | 0.00 |
| Januaury, 2022 | 16,993.00 | 0.00 | 0.00 | 62,438.70 | 0.00 |
| February, 2022 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,037.00 | 6,45,851.00 | 0.00 | 25,04,704.40 | 1,82,799.00 |
| 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 |