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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:-Laxmeshwara |
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| Opening Balance | 16,38,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,62,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,52,896.00 | 24,81,060.50 | 16,38,103.00 | 3,95,186.00 | 0.00 |
| July, 2021 | 2,25,234.00 | 0.00 | 0.00 | 7,76,635.00 | 0.00 |
| August, 2021 | 35,10,077.00 | 0.00 | 0.00 | 7,88,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,471.00 | 34,471.00 |
| November, 2021 | 14,26,190.00 | 0.00 | 0.00 | 34,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,20,088.00 | 0.00 | 0.00 | 31,35,758.00 | 0.00 |
| Total | 1,53,96,606.00 | 24,81,060.50 | 16,38,103.00 | 61,85,953.00 | 34,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |