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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:-Gajendragada,Village Panchayat & Equivalent:-Gulaguli |
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| Opening Balance | 34,41,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,88,244.00 | 99,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| August, 2021 | 19,05,365.00 | 0.00 | 0.00 | 11,76,195.00 | 87,584.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| October, 2021 | 11,37,616.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,089.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 3,41,758.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,12,881.00 | 0.00 | 0.00 | 2,94,716.00 | 0.00 |
| Total | 37,55,862.00 | 0.00 | 3,41,758.00 | 39,84,728.00 | 1,87,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |