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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:-Annigeri,Village Panchayat & Equivalent:-Saswihalli |
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| Opening Balance | 22,34,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,37,590.00 | 0.00 | 0.00 | 8,47,349.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,70,449.00 | 1,44,916.00 |
| July, 2021 | 4,63,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,41,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,09,631.00 | 0.00 | 0.00 | 3,30,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,872.00 | 0.00 | 3,10,276.00 | 0.00 | 0.00 |
| Total | 39,38,122.00 | 0.00 | 3,10,276.00 | 43,30,406.00 | 1,44,916.00 |
| 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 |