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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:-Kotamachagi |
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| Opening Balance | 25,06,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,127.00 | 0.00 |
| May, 2021 | 14,92,928.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,50,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,677.00 | 0.00 |
| August, 2021 | 7,87,332.00 | 0.00 | 0.00 | 7,70,455.00 | 1,20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,33,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,208.00 | 0.00 |
| November, 2021 | 12,03,265.00 | 0.00 | 0.00 | 4,94,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 40,000.00 | 82,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,635.00 | 0.00 | 0.00 | 5,78,187.00 | 0.00 |
| Total | 42,40,160.00 | 0.00 | 40,000.00 | 48,29,613.00 | 1,20,000.00 |
| 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 |