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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:-Shirol |
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| Opening Balance | 77,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,24,963.00 | 0.00 | 0.00 | 2,04,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2021 | 8,90,458.00 | 0.00 | 0.00 | 9,88,963.00 | 3,13,598.00 |
| September, 2021 | 13,60,843.00 | 0.00 | 0.00 | 8,44,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,86,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,30,251.00 | 0.00 | 0.00 | 13,88,109.00 | 0.00 |
| Total | 72,06,515.00 | 0.00 | 0.00 | 55,12,212.00 | 3,13,598.00 |
| 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 |