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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:-Tirlapur |
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| Opening Balance | 20,18,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,43,134.00 | 0.00 | 0.00 | 3,42,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,18,386.00 | 3,91,487.00 |
| July, 2021 | 36,000.00 | 0.00 | 0.00 | 4,64,119.00 | 0.00 |
| August, 2021 | 7,41,572.00 | 0.00 | 0.00 | 1,11,403.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,154.00 | 0.00 |
| October, 2021 | 8,29,643.00 | 0.00 | 0.00 | 2,89,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,38,543.00 | 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 | 5,07,755.00 | 0.00 | 1,941.00 | 0.00 | 0.00 |
| Total | 30,58,104.00 | 0.00 | 1,941.00 | 41,67,488.00 | 3,91,487.00 |
| 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 |