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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:-Ron,Village Panchayat & Equivalent:-Kothabal |
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| Opening Balance | 31,68,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,185.00 | 0.00 |
| May, 2021 | 24,78,485.00 | 0.00 | 0.00 | 3,01,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,266.00 | 0.00 |
| August, 2021 | 6,57,298.00 | 0.00 | 0.00 | 4,02,508.00 | 2,05,364.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,087.00 | 0.00 |
| November, 2021 | 10,05,444.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,57,981.00 | 0.00 | 3,84,623.00 | 5,32,599.00 | 0.00 |
| Total | 51,99,208.00 | 0.00 | 3,84,623.00 | 28,30,319.00 | 2,05,364.00 |
| 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 |