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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:-Kannekollur |
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| Opening Balance | 27,21,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,10,918.00 | 0.00 | 0.00 | 6,09,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,91,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,525.00 | 0.00 | 0.00 | 78,759.00 | 78,759.00 |
| September, 2021 | 11,47,322.00 | 0.00 | 0.00 | 49,175.00 | 49,175.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,86,042.00 | 46,066.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,450.00 | 46,029.00 |
| March, 2022 | 7,19,368.00 | 0.00 | 13,26,244.00 | 8,81,871.00 | 0.00 |
| Total | 79,28,133.00 | 0.00 | 13,26,244.00 | 42,19,293.00 | 2,20,029.00 |
| 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 |