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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Anabi |
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| Opening Balance | 61,63,533.00 | ||||
| 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 | 4,70,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 6,35,748.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 9,72,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,506.00 | 1,32,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,41,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,861.00 | 0.00 |
| March, 2022 | 6,03,042.00 | 0.00 | 0.00 | 12,87,164.00 | 0.00 |
| Total | 22,11,457.00 | 0.00 | 0.00 | 34,39,865.00 | 1,32,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |