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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:-Morab |
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| Opening Balance | 36,76,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,21,597.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,308.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,082.00 | 0.00 |
| August, 2021 | 11,32,819.00 | 0.00 | 0.00 | 1,62,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,711.00 | 0.00 |
| October, 2021 | 25,68,368.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,45,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,599.00 | 0.00 |
| March, 2022 | 11,06,885.00 | 0.00 | 10,98,240.00 | 9,46,492.00 | 0.00 |
| Total | 48,08,072.00 | 0.00 | 10,98,240.00 | 37,36,363.00 | 0.00 |
| 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 |