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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 |
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| Opening Balance | 56,26,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,622.00 | 0.00 |
| May, 2021 | 50,00,000.00 | 0.00 | 0.00 | 26,59,572.00 | 17,84,072.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,39,573.00 | 3,48,021.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| August, 2021 | 9,53,813.00 | 0.00 | 0.00 | 5,28,873.00 | 0.00 |
| September, 2021 | 14,30,719.00 | 0.00 | 0.00 | 5,34,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,44,099.00 | 2,69,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,99,127.00 | 2,69,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,623.00 | 1,55,722.00 |
| March, 2022 | 9,47,284.00 | 0.00 | 0.00 | 4,39,748.00 | 0.00 |
| Total | 83,31,816.00 | 0.00 | 0.00 | 85,39,209.00 | 28,26,447.00 |
| 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 |