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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:-Kadhadi |
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| Opening Balance | 12,43,881.00 | ||||
| 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 | 2,95,358.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 4,48,732.00 | 0.00 |
| July, 2021 | 1,84,000.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| August, 2021 | 13,88,954.00 | 0.00 | 0.00 | 9,10,260.00 | 1,88,540.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,03,058.00 | 0.00 |
| November, 2021 | 21,02,512.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,620.00 | 53,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,030.00 | 81,505.00 |
| March, 2022 | 13,29,383.00 | 0.00 | 0.00 | 8,83,345.00 | 1,17,554.00 |
| Total | 80,54,849.00 | 0.00 | 0.00 | 49,93,103.00 | 4,41,099.00 |
| 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 |