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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:-Kanakikoppa |
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| Opening Balance | 65,60,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,47,532.00 | 26,50,906.00 | 0.00 | 15,96,731.00 | 1,48,045.00 |
| June, 2021 | 31,12,192.00 | 0.00 | 0.00 | 7,67,456.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,832.00 | 0.00 |
| August, 2021 | 4,33,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| October, 2021 | 6,64,896.00 | 0.00 | 0.00 | 4,59,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,296.00 | 82,333.00 |
| March, 2022 | 3,98,088.00 | 15,56,096.00 | 26,15,000.00 | 1,67,171.00 | 0.00 |
| Total | 1,31,56,411.00 | 42,07,002.00 | 26,15,000.00 | 47,14,422.00 | 2,30,378.00 |
| 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 |