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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:-Savadi |
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| Opening Balance | 19,21,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,78,164.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| August, 2021 | 16,29,222.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,504.00 | 49,000.00 |
| October, 2021 | 12,44,780.00 | 0.00 | 0.00 | 3,16,704.00 | 7,670.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,552.00 | 0.00 |
| February, 2022 | 0.00 | 8,59,611.00 | 51,769.00 | 7,046.00 | 0.00 |
| March, 2022 | 7,84,285.00 | 0.00 | 0.00 | 10,16,802.00 | 0.00 |
| Total | 65,36,451.00 | 8,59,611.00 | 51,769.00 | 25,70,863.00 | 56,670.00 |
| 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 |