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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:-Yemanur |
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| Opening Balance | 17,49,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,75,627.00 | 0.00 | 0.00 | 19,50,397.00 | 3,81,888.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,37,809.00 | 54,899.00 |
| August, 2021 | 9,73,869.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,714.00 | 1,13,925.00 |
| October, 2021 | 14,86,881.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,739.00 | 2,94,674.00 |
| March, 2022 | 9,45,556.00 | 0.00 | 0.00 | 8,83,786.00 | 0.00 |
| Total | 67,81,933.00 | 0.00 | 0.00 | 64,47,109.00 | 8,45,386.00 |
| 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 |