eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Sangameshwar |
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Opening Balance | 10,49,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,61,720.00 | 0.00 | 0.00 | 4,40,420.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,82,302.00 | 1,43,369.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,48,446.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
September, 2021 | 5,35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,075.00 | 0.00 |
March, 2022 | 3,11,687.00 | 0.00 | 0.00 | 3,93,051.00 | 23,911.00 |
Total | 28,57,026.00 | 0.00 | 0.00 | 22,72,360.00 | 1,67,280.00 |
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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 |