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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:-Laxmeshwara,Village Panchayat & Equivalent:-Adharahalli |
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| Opening Balance | 40,21,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,421.00 | 62,706.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,63,389.00 | 0.00 |
| July, 2021 | 11,04,459.00 | 0.00 | 0.00 | 13,45,412.00 | 6,09,872.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,61,670.00 | 12,60,670.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,319.00 | 2,35,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,468.00 | 0.00 |
| November, 2021 | 16,71,940.00 | 0.00 | 0.00 | 6,86,385.00 | 1,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,556.00 | 22,697.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,01,610.00 | 63,148.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,95,771.00 | 0.00 |
| March, 2022 | 21,11,352.00 | 0.00 | 1,23,870.00 | 2,25,436.00 | 1,54,077.00 |
| Total | 58,87,751.00 | 0.00 | 1,23,870.00 | 73,23,064.00 | 26,06,770.00 |
| 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 |