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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:-Kuradagi |
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| Opening Balance | 4,09,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,38,028.00 | 0.00 | 0.00 | 1,86,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| July, 2021 | 9,83,418.00 | 0.00 | 0.00 | 55,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,33,305.00 | 9,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| November, 2021 | 15,92,461.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,48,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,67,123.00 | 82,682.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,838.00 | 12,000.00 |
| March, 2022 | 6,52,392.00 | 8,58,674.00 | 0.00 | 52,800.00 | 52,800.00 |
| Total | 50,66,299.00 | 8,58,674.00 | 0.00 | 32,63,245.00 | 1,57,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |