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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:-Vadavi |
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| Opening Balance | 13,10,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,28,743.00 | 30,00,000.00 | 0.00 | 22,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,200.00 | 0.00 |
| July, 2021 | 12,40,651.00 | 0.00 | 0.00 | 60,350.00 | 1,99,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,579.00 | 0.00 |
| October, 2021 | 14,70,565.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,010.00 | 0.00 |
| March, 2022 | 3,75,756.00 | 0.00 | 0.00 | 9,41,032.00 | 0.00 |
| Total | 1,19,15,715.00 | 30,00,000.00 | 0.00 | 34,10,041.00 | 1,99,200.00 |
| 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 |