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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:-Hadli |
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| Opening Balance | 21,59,510.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| August, 2021 | 4,69,370.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,560.00 | 23,404.00 |
| November, 2021 | 7,19,184.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,357.00 | 0.00 |
| March, 2022 | 4,34,244.00 | 0.00 | 0.00 | 2,01,192.00 | 1,00,596.00 |
| Total | 16,22,798.00 | 0.00 | 0.00 | 20,61,949.00 | 1,24,000.00 |
| 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 |