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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:-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 |
| 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 |