|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Ron,Village Panchayat & Equivalent:-Yavagal |
|||||
| Opening Balance | 19,00,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,89,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 27,77,951.00 | 0.00 | 0.00 | 17,52,489.38 | 1,56,425.47 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,738.00 | 29,771.00 |
| October, 2021 | 10,90,261.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,810.00 | 48,876.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,680.00 | 66,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,81,382.00 | 0.00 | 0.00 | 2,58,464.00 | 1,46,098.00 |
| Total | 45,49,594.00 | 0.00 | 0.00 | 45,60,428.38 | 4,47,474.47 |
| 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 |