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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:-Binkadakatti |
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| Opening Balance | 14,56,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,235.00 | 0.00 | 0.00 | 9,30,637.00 | 8,638.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,682.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,307.00 | 10,730.00 |
| August, 2021 | 5,55,945.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| November, 2021 | 8,51,207.00 | 0.00 | 0.00 | 1,32,289.00 | 23,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,022.00 | 40,940.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| March, 2022 | 5,22,148.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| Total | 24,98,535.00 | 0.00 | 0.00 | 22,49,814.00 | 86,532.00 |
| 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 |