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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:-Mishrikoti |
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| Opening Balance | 40,55,980.00 | ||||
| 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 | 7,37,799.00 | 7,021.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,61,979.00 | 7,021.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,87,970.00 | 76,254.00 |
| August, 2021 | 8,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,72,018.00 | 0.00 |
| October, 2021 | 13,15,305.00 | 0.00 | 0.00 | 4,66,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,122.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| March, 2022 | 8,31,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,06,770.00 | 0.00 | 0.00 | 54,87,975.00 | 90,296.00 |
| 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 |