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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:-Batturu |
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| Opening Balance | 22,69,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,08,764.00 | 0.00 | 0.00 | 7,88,828.00 | 2,29,783.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,78,111.00 | 0.00 | 0.00 | 4,08,554.60 | 24,027.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,684.00 | 0.00 |
| October, 2021 | 20,28,326.00 | 0.00 | 0.00 | 1,47,600.30 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,502.53 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,59,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,79,128.00 | 1,47,309.00 |
| March, 2022 | 16,41,628.00 | 24,54,382.00 | 0.00 | 8,49,251.00 | 0.00 |
| Total | 93,56,829.00 | 24,54,382.00 | 0.00 | 48,98,921.43 | 4,01,119.00 |
| 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 |