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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:-Halakusugal |
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| Opening Balance | 18,85,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,17,103.00 | 0.00 | 0.00 | 39,626.00 | 5,08,487.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,28,273.00 | 1,31,190.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,68,844.00 | 4,661.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,479.00 | 0.00 |
| August, 2021 | 6,22,735.00 | 0.00 | 0.00 | 2,91,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| October, 2021 | 9,52,978.00 | 0.00 | 0.00 | 4,21,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,830.00 | 0.00 |
| March, 2022 | 6,89,917.00 | 0.00 | 0.00 | 6,34,394.00 | 0.00 |
| Total | 60,82,733.00 | 0.00 | 0.00 | 53,16,070.00 | 6,44,338.00 |
| 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 |