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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:-Harti |
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| Opening Balance | 29,00,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 1,10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,514.00 | 0.00 |
| August, 2021 | 7,25,250.00 | 0.00 | 0.00 | 4,07,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,342.00 | 0.00 |
| November, 2021 | 11,09,132.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,10,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,99,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,62,634.00 | 0.00 | 0.00 | 6,97,647.00 | 0.00 |
| Total | 65,97,016.00 | 0.00 | 0.00 | 43,95,681.00 | 1,10,000.00 |
| 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 |