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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:-Hunasagi,Village Panchayat & Equivalent:-Kamanatagi |
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| Opening Balance | 29,38,390.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,22,932.73 | 5,84,506.00 |
| May, 2021 | 39,34,266.00 | 0.00 | 0.00 | 6,92,999.15 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,91,567.02 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,434.00 | 0.00 |
| August, 2021 | 9,80,761.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,93,160.00 | 0.00 | 0.00 | 12,11,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,284.00 | 7,15,784.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,83,238.00 | 23,36,119.00 |
| March, 2022 | 11,52,989.00 | 0.00 | 0.00 | 12,90,316.00 | 19,30,435.00 |
| Total | 78,61,176.00 | 0.00 | 0.00 | 1,20,09,120.90 | 55,66,844.00 |
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| 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 |