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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Beladhadi |
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| Opening Balance | 20,29,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,30,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,60,983.00 | 9,54,836.00 |
| August, 2021 | 5,75,407.00 | 0.00 | 0.00 | 31,68,716.00 | 31,68,716.00 |
| September, 2021 | 8,80,773.00 | 0.00 | 0.00 | 15,60,378.00 | 7,80,189.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,60,353.00 | 24,961.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,84,645.00 | 0.00 |
| March, 2022 | 5,41,845.00 | 0.00 | 5,05,022.00 | 0.00 | 0.00 |
| Total | 24,98,025.00 | 0.00 | 5,05,022.00 | 78,33,466.00 | 49,28,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |