|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Navalgund,Village Panchayat & Equivalent:-Shirakol |
|||||
| Opening Balance | 35,37,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,780.00 | 24,980.00 |
| May, 2021 | 22,30,400.00 | 0.00 | 0.00 | 84,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,636.00 | 0.00 |
| July, 2021 | 12,38,745.00 | 0.00 | 0.00 | 10,18,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,06,170.00 | 50,039.00 |
| October, 2021 | 9,33,226.00 | 0.00 | 0.00 | 3,66,069.00 | 67,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,020.00 | 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 | 5,76,778.00 | 0.00 | 74,889.00 | 4,60,022.00 | 0.00 |
| Total | 49,79,149.00 | 0.00 | 74,889.00 | 32,87,168.00 | 1,42,999.00 |
| 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 |