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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:-Navalgund |
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| Opening Balance | 88,47,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,89,165.00 | 0.00 |
| 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 | 11,74,290.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| October, 2021 | 17,61,435.00 | 0.00 | 0.00 | 2,17,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,63,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,480.00 | 0.00 |
| March, 2022 | 11,67,761.00 | 0.00 | 0.00 | 11,28,882.00 | 1,94,247.00 |
| Total | 41,03,486.00 | 0.00 | 0.00 | 77,05,772.00 | 1,94,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |