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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:-Gogipeth |
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| Opening Balance | 38,38,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,04,297.00 | 0.00 | 0.00 | 3,85,556.00 | 25,543.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 6,80,485.00 | 0.00 | 0.00 | 2,91,287.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,737.00 | 28,673.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,370.00 | 0.00 |
| November, 2021 | 10,41,462.00 | 0.00 | 0.00 | 3,37,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,37,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,469.00 | 0.00 |
| March, 2022 | 6,48,790.00 | 0.00 | 0.00 | 6,52,854.00 | 0.00 |
| Total | 47,75,034.00 | 0.00 | 0.00 | 36,13,858.00 | 54,216.00 |
| 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 |