eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Dharwad,Block Panchayat & Equivalent:-Kalghatgi,Village Panchayat & Equivalent:-Surashettikoppa
Opening Balance 9,52,507.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,01,500.00 0.00
May, 2021 14,19,784.00 0.00 0.00 10,78,444.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 4,04,534.00 0.00 0.00 3,65,000.00 0.00
August, 2021 7,09,892.00 0.00 0.00 7,08,000.00 0.00
September, 2021 0.00 0.00 0.00 1,14,991.00 13,391.00
October, 2021 0.00 0.00 0.00 2,52,487.00 0.00
November, 2021 6,20,843.00 0.00 0.00 1,70,550.00 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 0.00 0.00
March, 2022 3,68,714.00 0.00 0.00 0.00 0.00
Total 35,23,767.00 0.00 0.00 28,90,972.00 13,391.00
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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