|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri,Village Panchayat & Equivalent:-Shalawadi |
|||||
| Opening Balance | 27,33,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,326.00 | 2,19,926.00 |
| August, 2021 | 7,28,105.00 | 0.00 | 0.00 | 2,19,932.00 | 2,19,932.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,39,097.00 | 0.00 |
| October, 2021 | 11,13,265.00 | 0.00 | 0.00 | 1,83,602.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,039.00 | 0.00 |
| March, 2022 | 6,96,679.00 | 0.00 | 0.00 | 4,47,373.00 | 0.00 |
| Total | 25,38,049.00 | 0.00 | 0.00 | 33,18,194.00 | 4,39,858.00 |
| 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 |