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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:-Tadahala |
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| Opening Balance | 12,28,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,208.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,57,087.00 | 3,90,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,089.00 | 57,089.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,050.00 | 20,000.00 |
| August, 2021 | 5,43,940.00 | 0.00 | 0.00 | 1,95,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,758.00 | 0.00 |
| November, 2021 | 8,32,581.00 | 0.00 | 0.00 | 13,15,606.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,09,778.00 | 0.00 | 0.00 | 2,16,177.00 | 97,652.00 |
| Total | 28,39,507.00 | 0.00 | 0.00 | 38,38,258.00 | 5,65,141.00 |
| 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 |