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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:-Rastapur |
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| Opening Balance | 61,96,147.00 | ||||
| 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 | 3,17,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| August, 2021 | 10,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,945.00 | 0.00 |
| October, 2021 | 15,55,325.00 | 0.00 | 0.00 | 10,67,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 30,83,052.00 | 7,07,360.00 |
| Januaury, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,63,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,91,101.00 | 0.00 | 0.00 | 1,34,013.00 | 38,892.00 |
| Total | 37,85,002.00 | 0.00 | 0.00 | 53,89,406.00 | 7,46,252.00 |
| 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 |