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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:-Naragund |
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| Opening Balance | 56,84,782.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 8,22,611.00 | 0.00 | 0.00 | 7,66,055.00 | 93,526.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,57,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,865.00 | 92,252.00 |
| November, 2021 | 12,33,916.00 | 0.00 | 0.00 | 7,25,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,06,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,082.00 | 0.00 | 0.00 | 14,91,853.00 | 2,00,000.00 |
| Total | 28,72,609.00 | 0.00 | 0.00 | 51,12,668.00 | 3,85,778.00 |
| 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 |