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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad |
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| Opening Balance | 1,59,91,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,70,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,07,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,42,736.00 | 0.00 |
| August, 2021 | 50,39,820.00 | 0.00 | 0.00 | 8,23,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,38,165.00 | 1,45,991.00 |
| October, 2021 | 75,59,730.00 | 0.00 | 0.00 | 14,94,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,85,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,61,004.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,56,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,65,118.00 | 0.00 |
| March, 2022 | 50,15,703.00 | 0.00 | 0.00 | 13,74,636.00 | 0.00 |
| Total | 3,49,04,036.00 | 0.00 | 0.00 | 2,55,49,060.00 | 1,45,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |