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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:-Navalgund,Village Panchayat & Equivalent:-Alagawadi |
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| Opening Balance | 405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,94,400.00 | 0.00 | 0.00 | 3,34,646.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,40,976.00 | 58,153.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,82,807.00 | 3,54,780.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,780.00 | 0.00 |
| August, 2021 | 6,58,775.00 | 0.00 | 0.00 | 6,35,345.00 | 0.00 |
| September, 2021 | 10,07,304.00 | 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 | 1,64,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,79,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,14,382.00 | 0.00 |
| March, 2022 | 6,26,152.00 | 0.00 | 0.00 | 67,671.00 | 0.00 |
| Total | 69,86,631.00 | 0.00 | 0.00 | 60,24,791.00 | 4,12,933.00 |
| 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 |