eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |