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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:-Machenhalli |
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| Opening Balance | 72,04,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 14,72,361.00 | 0.00 | 0.00 | 3,67,765.00 | 0.00 |
| August, 2021 | 25,00,000.00 | 0.00 | 0.00 | 10,25,831.00 | 4,17,924.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,06,122.00 | 0.00 |
| November, 2021 | 22,28,276.00 | 0.00 | 0.00 | 5,19,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,55,486.00 | 13,000.00 |
| March, 2022 | 14,13,171.00 | 0.00 | 0.00 | 15,13,878.00 | 1,26,602.00 |
| Total | 76,13,808.00 | 0.00 | 0.00 | 60,86,766.00 | 5,57,526.00 |
| 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 |