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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:-Balehosuru |
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| Opening Balance | 16,88,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,74,285.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,90,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,21,333.00 | 0.00 | 0.00 | 5,39,056.00 | 2,42,272.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,490.00 | 1,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,391.00 | 4,750.00 |
| November, 2021 | 17,89,945.00 | 0.00 | 0.00 | 3,08,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,113.00 | 83,746.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,52,629.00 | 4,00,000.00 | 4,00,000.00 | 52,441.00 | 0.00 |
| Total | 98,38,192.00 | 4,00,000.00 | 4,00,000.00 | 35,85,283.00 | 4,50,768.00 |
| 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 |