eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Hotpet |
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Opening Balance | 99,70,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,09,545.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,010.00 | 68,180.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,384.00 | 17,850.00 |
August, 2021 | 10,01,114.00 | 0.00 | 0.00 | 2,91,893.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,151.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,419.00 | 0.00 |
November, 2021 | 15,29,304.00 | 0.00 | 0.00 | 2,87,807.00 | 20,614.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,32,843.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,91,991.00 | 54,732.00 |
March, 2022 | 10,73,715.00 | 0.00 | 22,21,243.00 | 22,33,755.00 | 6,77,900.00 |
Total | 36,04,133.00 | 0.00 | 22,21,243.00 | 71,03,665.00 | 8,39,276.00 |
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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 |