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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:-Tambur |
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| Opening Balance | 1,00,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 18,60,875.00 | 0.00 | 0.00 | 9,10,330.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 2,04,150.00 |
| August, 2021 | 5,29,158.00 | 0.00 | 0.00 | 4,08,300.00 | 2,04,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,48,353.00 | 4,76,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,670.00 | 0.00 |
| November, 2021 | 8,10,029.00 | 0.00 | 0.00 | 3,96,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,91,300.00 | 1,90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| March, 2022 | 4,94,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,94,825.00 | 0.00 | 0.00 | 44,18,769.00 | 11,75,200.00 |
| 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 |