|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Shirahatti,Village Panchayat & Equivalent:-Bellatti |
|||||
| Opening Balance | 1,40,90,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,93,010.00 | 0.00 |
| May, 2021 | 35,49,106.00 | 0.00 | 0.00 | 22,44,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,052.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,97,455.90 | 0.00 |
| August, 2021 | 18,07,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,311.00 | 0.00 |
| October, 2021 | 20,74,099.00 | 0.00 | 0.00 | 3,43,309.00 | 0.00 |
| 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 | 6,31,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,97,503.00 | 20,11,681.00 | 56,35,390.00 | 9,99,442.00 | 0.00 |
| Total | 96,28,431.00 | 20,11,681.00 | 56,35,390.00 | 72,79,766.90 | 0.00 |
| 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 |