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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:-Ukkinal |
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| Opening Balance | 49,13,215.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,51,026.00 | 0.00 | 0.00 | 8,38,661.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| October, 2021 | 14,52,706.00 | 0.00 | 0.00 | 1,65,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,01,169.00 | 1,06,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,91,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,844.00 | 0.00 |
| March, 2022 | 9,22,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,468.00 | 0.00 | 0.00 | 44,51,608.00 | 1,06,000.00 |
| 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 |