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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:-Sagar |
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| Opening Balance | 1,25,22,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,83,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,22,059.00 | 43,424.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,49,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,93,667.00 | 0.00 | 0.00 | 14,09,511.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,31,309.00 | 0.00 | 0.00 | 8,49,481.00 | 3,38,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,33,699.00 | 0.00 |
| March, 2022 | 13,74,627.00 | 0.00 | 0.00 | 6,15,146.00 | 0.00 |
| Total | 48,99,603.00 | 0.00 | 0.00 | 81,17,096.00 | 3,82,124.00 |
| 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 |