|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Naragund,Village Panchayat & Equivalent:-Banahatti |
|||||
| Opening Balance | 23,27,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| May, 2021 | 17,66,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,27,089.00 | 1,31,914.00 |
| August, 2021 | 5,01,716.00 | 0.00 | 0.00 | 6,06,534.00 | 48,479.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,294.00 | 0.00 |
| October, 2021 | 7,68,795.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,257.00 | 0.00 |
| March, 2022 | 4,67,248.00 | 0.00 | 10,000.00 | 2,62,766.00 | 1,78,900.00 |
| Total | 35,04,235.00 | 0.00 | 10,000.00 | 31,21,812.00 | 3,59,293.00 |
| 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 |