|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shorapur,Village Panchayat & Equivalent:-Kachakanoor |
|||||
| Opening Balance | 16,94,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,908.00 | 0.00 | 0.00 | 9,23,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,214.00 | 0.00 |
| August, 2021 | 11,67,057.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 13,97,597.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,915.00 | 0.00 |
| March, 2022 | 7,36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,752.00 | 0.00 | 0.00 | 34,13,906.00 | 0.00 |
| 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 |