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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:-Gojnuru |
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| Opening Balance | 3,36,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,17,688.00 | 0.00 | 3,23,190.00 | 4,76,640.00 | 76,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 3,50,348.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,097.00 | 0.00 |
| November, 2021 | 5,38,258.00 | 0.00 | 0.00 | 2,59,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,050.00 | 0.00 | 0.00 | 1,13,000.00 | 75,000.00 |
| Total | 25,36,370.00 | 0.00 | 3,23,190.00 | 21,91,131.00 | 1,51,640.00 |
| 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 |