|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Ron,Village Panchayat & Equivalent:-Abbigeri |
|||||
| Opening Balance | 9,98,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 32,19,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2021 | 9,27,954.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,42,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| November, 2021 | 14,17,347.00 | 0.00 | 0.00 | 2,36,878.00 | 43,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,409.00 | 0.00 |
| March, 2022 | 8,99,211.00 | 0.00 | 3,96,810.60 | 0.00 | 0.00 |
| Total | 64,63,836.00 | 0.00 | 3,96,810.60 | 26,40,964.00 | 43,500.00 |
| 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 |