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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,Village Panchayat & Equivalent:-Belavantar |
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| Opening Balance | 9,49,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,230.00 | 0.00 |
| May, 2021 | 50,36,947.00 | 0.00 | 0.00 | 7,27,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,057.00 | 0.00 |
| August, 2021 | 4,72,024.00 | 0.00 | 0.00 | 4,24,313.00 | 79,899.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,23,543.00 | 0.00 | 0.00 | 11,62,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| March, 2022 | 4,37,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,69,629.00 | 0.00 | 0.00 | 39,92,276.00 | 79,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |