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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:-Shorapur,Village Panchayat & Equivalent:-Aldal |
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| Opening Balance | 9,68,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,114.00 | 0.00 |
| May, 2021 | 24,01,213.00 | 0.00 | 0.00 | 6,44,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,467.00 | 0.00 | 0.00 | 2,67,467.00 | 0.00 |
| August, 2021 | 14,18,694.00 | 0.00 | 0.00 | 3,04,712.00 | 0.00 |
| September, 2021 | 14,79,648.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,31,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,40,674.00 | 0.00 | 0.00 | 0.00 | 87,950.00 |
| Total | 65,07,696.00 | 0.00 | 0.00 | 35,24,778.00 | 87,950.00 |
| 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 |