eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Huyelagola |
|||||
Opening Balance | 33,46,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 37,33,310.00 | 18,66,655.00 | 0.00 | 7,09,275.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 18,00,815.00 | 66,620.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,356.00 | 2,500.00 |
August, 2021 | 45,83,527.00 | 0.00 | 0.00 | 4,49,815.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,470.00 | 0.00 |
October, 2021 | 24,93,341.00 | 0.00 | 0.00 | 4,04,339.00 | 0.00 |
November, 2021 | 1,20,235.00 | 0.00 | 0.00 | 2,39,193.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,89,933.00 | 24,562.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,39,661.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,201.00 | 2,16,702.00 |
March, 2022 | 23,21,107.00 | 0.00 | 0.00 | 10,36,493.00 | 3,17,055.00 |
Total | 1,35,28,027.00 | 18,66,655.00 | 0.00 | 83,52,551.00 | 6,27,439.00 |
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 |