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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:-Vadagera,Village Panchayat & Equivalent:-Gonal |
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| Opening Balance | 62,06,218.00 | ||||
| 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 | 11,29,501.00 | 0.00 |
| June, 2021 | 7,25,213.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2021 | 24,97,820.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,703.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| March, 2022 | 13,62,337.00 | 0.00 | 3,38,000.00 | 5,23,309.00 | 0.00 |
| Total | 58,06,073.00 | 0.00 | 3,38,000.00 | 35,20,310.00 | 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 |