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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:-Koganur |
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| Opening Balance | 29,93,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,628.00 | 0.00 | 0.00 | 3,05,865.00 | 0.00 |
| May, 2021 | 27,57,990.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| July, 2021 | 6,12,451.00 | 0.00 | 0.00 | 4,24,009.00 | 0.00 |
| August, 2021 | 24,283.00 | 0.00 | 0.00 | 2,09,700.00 | 71,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,03,683.00 | 2,57,228.00 |
| October, 2021 | 9,37,193.00 | 0.00 | 0.00 | 2,78,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,83,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,481.00 | 0.00 |
| March, 2022 | 16,64,744.00 | 0.00 | 19,80,896.00 | 1,96,000.00 | 1,96,000.00 |
| Total | 64,97,172.00 | 0.00 | 19,80,896.00 | 48,36,452.00 | 5,25,028.00 |
| 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 |