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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:-Kuruvinakoppa |
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| Opening Balance | 15,37,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 11,13,327.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 27,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,00,519.62 | 2,87,469.00 |
| August, 2021 | 5,21,041.00 | 0.00 | 0.00 | 1,24,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| October, 2021 | 7,98,298.00 | 0.00 | 0.00 | 41,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,149.00 | 0.00 |
| March, 2022 | 4,86,888.00 | 0.00 | 0.00 | 7,35,395.00 | 1,40,847.00 |
| Total | 25,06,227.00 | 0.00 | 0.00 | 37,15,561.62 | 4,55,616.00 |
| 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 |