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 |
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 |