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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:-Ranathura |
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| Opening Balance | 24,69,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,676.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| June, 2021 | 40,00,000.00 | 0.00 | 0.00 | 5,13,915.00 | 1,79,524.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,520.00 | 0.00 |
| August, 2021 | 15,01,893.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,071.00 | 83,691.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2021 | 22,73,275.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,32,918.00 | 0.00 |
| March, 2022 | 14,43,121.00 | 0.00 | 2,22,974.00 | 7,56,838.00 | 0.00 |
| Total | 92,18,289.00 | 0.00 | 2,22,974.00 | 57,11,977.00 | 2,63,215.00 |
| 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 |