|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri |
|||||
| Opening Balance | 32,18,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,02,533.00 | 0.00 | 0.00 | 97,14,373.00 | 62,65,829.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,34,070.00 | 0.00 | 0.00 | 1,70,884.00 | 82,584.00 |
| September, 2021 | 9,51,105.00 | 0.00 | 0.00 | 3,65,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
| March, 2022 | 6,27,541.00 | 0.00 | 0.00 | 12,72,727.00 | 0.00 |
| Total | 33,15,249.00 | 0.00 | 0.00 | 1,20,09,949.00 | 63,48,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |