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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:-Majjooru |
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| Opening Balance | 47,63,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,694.00 | 12,951.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 12,68,637.00 | 1,99,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,40,512.00 | 0.00 | 0.00 | 6,53,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,02,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,80,552.00 | 0.00 | 0.00 | 26,95,212.00 | 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 | 25,000.00 | 0.00 |
| March, 2022 | 13,81,357.00 | 0.00 | 8,90,092.00 | 0.00 | 0.00 |
| Total | 80,02,421.00 | 0.00 | 8,90,092.00 | 58,94,546.00 | 2,11,951.00 |
| 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 |