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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:-Shirahatti,Village Panchayat & Equivalent:-Chebbi |
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| Opening Balance | 42,13,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,29,056.00 | 0.00 | 0.00 | 3,52,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,63,824.00 | 3,47,020.00 |
| July, 2021 | 66,040.00 | 0.00 | 0.00 | 4,44,016.00 | 21,037.00 |
| August, 2021 | 4,95,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,58,114.00 | 0.00 | 0.00 | 3,61,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,714.00 | 2,96,676.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,276.00 | 2,69,638.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 4,60,188.00 | 38,57,056.00 | 7,25,320.00 | 5,54,211.00 | 0.00 |
| Total | 56,08,452.00 | 38,57,056.00 | 7,25,320.00 | 35,34,131.00 | 9,34,371.00 |
| 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 |