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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:-Chamnal |
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| Opening Balance | 68,01,348.00 | ||||
| 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 | 2,77,000.00 | 0.00 |
| July, 2021 | 8,24,419.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 12,60,268.00 | 0.00 | 0.00 | 5,20,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,45,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,94,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,79,231.00 | 0.00 | 0.00 | 44,51,085.00 | 0.00 |
| 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 |