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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Gadag |
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| Opening Balance | 2,25,73,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,22,657.00 | 0.00 |
| May, 2021 | 78,16,049.00 | 0.00 | 0.00 | 42,56,392.00 | 20,16,806.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,74,236.00 | 0.00 |
| July, 2021 | 44,47,769.00 | 0.00 | 0.00 | 9,62,937.00 | 7,95,912.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,55,369.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,96,205.00 | 0.00 |
| November, 2021 | 66,71,653.00 | 0.00 | 0.00 | 12,16,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,23,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,54,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,23,652.00 | 0.00 | 0.00 | 80,52,298.00 | 0.00 |
| Total | 2,33,59,123.00 | 0.00 | 0.00 | 3,18,14,096.00 | 28,12,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |