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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:-Kalghatgi |
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| Opening Balance | 30,93,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,97,440.00 | 0.00 | 0.00 | 16,71,542.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,15,780.00 | 0.00 |
| June, 2021 | 17,43,017.00 | 0.00 | 0.00 | 15,95,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,62,727.00 | 0.00 |
| October, 2021 | 26,14,526.00 | 0.00 | 0.00 | 22,24,894.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,78,114.00 | 0.00 |
| March, 2022 | 17,36,488.00 | 0.00 | 0.00 | 13,05,669.00 | 0.00 |
| Total | 1,19,91,471.00 | 0.00 | 0.00 | 1,09,54,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |