|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gajendragada,Village Panchayat & Equivalent:-Gogeri |
|||||
| Opening Balance | 10,05,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,51,965.00 | 0.00 | 0.00 | 5,15,088.00 | 78,948.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,271.00 | 0.00 |
| July, 2021 | 5,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,25,134.00 | 0.00 | 0.00 | 3,20,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2021 | 11,08,779.00 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,20,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,426.00 | 0.00 |
| March, 2022 | 6,93,635.00 | 0.00 | 6,00,000.00 | 0.00 | 0.00 |
| Total | 43,83,271.00 | 0.00 | 6,00,000.00 | 30,05,353.00 | 78,948.00 |
| 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 |