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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:-Gogikona |
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| Opening Balance | 34,64,890.00 | ||||
| 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 | 5,20,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,599.00 | 0.00 | 0.00 | 27,800.00 | 27,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,40,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| November, 2021 | 14,23,262.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| March, 2022 | 9,03,113.00 | 0.00 | 0.00 | 13,58,824.00 | 0.00 |
| Total | 32,57,974.00 | 0.00 | 0.00 | 28,22,987.00 | 27,800.00 |
| 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 |