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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:-Galagi |
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| Opening Balance | 15,96,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| May, 2021 | 14,13,844.00 | 0.00 | 0.00 | 18,43,459.00 | 10,98,078.00 |
| June, 2021 | 34,56,783.00 | 0.00 | 0.00 | 22,08,132.00 | 14,74,211.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,37,819.00 | 0.00 |
| October, 2021 | 12,49,748.00 | 0.00 | 0.00 | 5,16,750.00 | 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 | 0.00 | 9,25,193.00 | 6,45,193.00 |
| March, 2022 | 7,87,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,07,951.00 | 0.00 | 0.00 | 74,80,137.00 | 32,17,482.00 |
| 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 |