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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:-Gajendragada,Village Panchayat & Equivalent:-Kuntoji |
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| Opening Balance | 11,71,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,14,543.00 | 0.00 |
| August, 2021 | 31,73,518.00 | 0.00 | 0.00 | 51,72,691.00 | 42,95,647.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,58,508.00 | 0.00 | 0.00 | 3,69,226.00 | 1,63,966.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,77,016.00 | 99,345.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,845.00 | 99,345.00 |
| March, 2022 | 7,26,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,79,809.00 | 0.00 | 0.00 | 75,45,321.00 | 46,58,303.00 |
| 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 |