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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:-Surkod |
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| Opening Balance | 4,91,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,142.00 | 24,694.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,968.00 | 0.00 |
| August, 2021 | 3,15,448.00 | 0.00 | 0.00 | 15,23,740.00 | 18,18,708.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,78,447.00 | 5,57,964.00 |
| October, 2021 | 13,24,291.00 | 0.00 | 0.00 | 27,029.00 | 1,78,861.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,321.00 | 38,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,824.00 | 0.00 |
| March, 2022 | 4,73,778.00 | 0.00 | 1,78,861.00 | 5,53,500.00 | 81,865.00 |
| Total | 26,71,797.00 | 0.00 | 1,78,861.00 | 42,14,293.00 | 27,00,742.00 |
| 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 |