|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Ron,Village Panchayat & Equivalent:-Hunagundi |
|||||
| Opening Balance | 7,86,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,64,908.00 | 0.00 | 0.00 | 4,95,096.00 | 4,95,096.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,461.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,57,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,348.00 | 1,04,684.00 |
| November, 2021 | 5,60,293.00 | 0.00 | 0.00 | 3,17,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,200.00 | 7,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,531.00 | 0.00 |
| February, 2022 | 9,97,139.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| March, 2022 | 0.00 | 0.00 | 3,387.00 | 2,24,000.00 | 0.00 |
| Total | 32,23,054.00 | 0.00 | 3,387.00 | 20,55,140.00 | 6,72,780.00 |
| 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 |