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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:-Annigeri,Village Panchayat & Equivalent:-Shisuvinahalli |
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| Opening Balance | 20,40,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,509.00 | 0.00 |
| June, 2021 | 5,50,000.00 | 0.00 | 0.00 | 12,87,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,661.00 | 0.00 |
| August, 2021 | 5,27,014.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,970.00 | 0.00 |
| October, 2021 | 8,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,868.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,911.00 | 2,00,522.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,33,355.00 | 1,58,928.00 |
| March, 2022 | 4,92,860.00 | 0.00 | 176.00 | 14,125.00 | 0.00 |
| Total | 23,77,116.00 | 0.00 | 176.00 | 34,23,077.00 | 3,59,450.00 |
| 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 |