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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:-Ron |
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| Opening Balance | 43,54,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,70,761.00 | 0.00 |
| May, 2021 | 62,61,260.00 | 0.00 | 0.00 | 30,42,115.00 | 1,87,466.00 |
| June, 2021 | 66,45,397.00 | 0.00 | 0.00 | 6,43,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,65,163.00 | 0.00 | 0.00 | 7,54,288.00 | 96,273.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,454.00 | 0.00 |
| November, 2021 | 24,97,745.00 | 0.00 | 0.00 | 2,56,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2022 | 16,58,634.00 | 66,45,397.00 | 0.00 | 24,59,146.00 | 0.00 |
| Total | 1,87,28,199.00 | 66,45,397.00 | 0.00 | 94,62,000.00 | 2,83,739.00 |
| 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 |