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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:-Naragund,Village Panchayat & Equivalent:-Chikkanaragund |
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| Opening Balance | 49,70,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| July, 2021 | 4,25,220.00 | 0.00 | 0.00 | 30,801.00 | 5,477.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,903.00 | 1,55,598.00 |
| November, 2021 | 6,52,304.00 | 0.00 | 0.00 | 6,64,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,260.00 | 2,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,64,152.00 | 47,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,346.00 | 0.00 | 0.00 | 23,88,066.00 | 2,11,075.00 |
| 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 |