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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:-Sulikatti |
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| Opening Balance | 4,15,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,09,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,89,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,670.00 | 0.00 |
| August, 2021 | 4,25,843.00 | 0.00 | 0.00 | 2,71,530.00 | 0.00 |
| September, 2021 | 6,52,588.00 | 0.00 | 0.00 | 2,04,150.00 | 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 | 8,62,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,470.00 | 0.00 | 0.00 | 26,07,417.00 | 0.00 |
| 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 |