|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Shirahatti,Village Panchayat & Equivalent:-Kadakol |
|||||
| Opening Balance | 36,75,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,848.00 | 72,910.00 |
| May, 2021 | 21,35,638.00 | 0.00 | 0.00 | 4,00,462.00 | 1,88,016.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| August, 2021 | 6,21,054.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,89,038.00 | 0.00 | 0.00 | 14,26,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,05,884.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,52,073.00 | 0.00 | 1,992.00 | 3,15,352.00 | 0.00 |
| Total | 59,97,803.00 | 0.00 | 1,992.00 | 39,37,830.00 | 2,60,926.00 |
| 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 |