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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:-Annigeri,Village Panchayat & Equivalent:-Bhadrapur |
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| Opening Balance | 38,80,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,671.00 | 46,289.00 |
| May, 2021 | 51,88,090.00 | 0.00 | 0.00 | 7,70,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,05,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| August, 2021 | 7,38,481.00 | 0.00 | 0.00 | 23,30,166.00 | 0.00 |
| September, 2021 | 11,28,960.00 | 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 | 5,70,834.00 | 47,824.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,196.00 | 1,69,644.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,07,142.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| Total | 77,62,673.00 | 0.00 | 0.00 | 55,13,289.00 | 2,63,757.00 |
| 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 |