|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Hunasagi,Village Panchayat & Equivalent:-Baradevanal |
|||||
| Opening Balance | 5,81,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,93,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,392.00 | 0.00 |
| August, 2021 | 16,97,479.00 | 0.00 | 0.00 | 3,79,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,80,446.00 | 0.00 | 0.00 | 6,82,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,663.00 | 98,453.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,29,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,08,010.00 | 0.00 | 0.00 | 5,77,869.00 | 1,96,259.00 |
| Total | 61,79,861.00 | 0.00 | 0.00 | 42,44,029.00 | 2,94,712.00 |
| 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 |