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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:-Sirval |
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| Opening Balance | 17,50,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,39,424.00 | 0.00 | 0.00 | 2,01,527.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,42,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| August, 2021 | 6,66,634.00 | 0.00 | 0.00 | 4,93,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| October, 2021 | 13,69,601.00 | 0.00 | 0.00 | 5,62,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,966.00 | 3,14,950.00 |
| March, 2022 | 6,34,308.00 | 0.00 | 0.00 | 15,77,953.00 | 3,40,883.00 |
| Total | 74,09,967.00 | 0.00 | 0.00 | 45,56,919.00 | 6,55,833.00 |
| 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 |