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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:-Javur |
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| Opening Balance | 8,34,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,58,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,982.00 | 0.00 |
| August, 2021 | 3,85,850.00 | 0.00 | 0.00 | 3,60,375.00 | 84,980.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,960.00 | 84,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,92,234.00 | 0.00 | 0.00 | 2,48,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 21,000.00 | 1,02,522.00 | 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 | 3,49,677.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Total | 23,51,675.00 | 0.00 | 21,000.00 | 18,74,931.00 | 1,69,960.00 |
| 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 |