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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:-Karadkall |
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| Opening Balance | 39,56,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,83,609.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2021 | 3,90,188.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,217.00 | 0.00 |
| November, 2021 | 5,98,887.00 | 0.00 | 0.00 | 3,57,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,79,148.00 | 0.00 |
| March, 2022 | 3,54,103.00 | 0.00 | 0.00 | 5,15,725.00 | 0.00 |
| Total | 32,26,787.00 | 0.00 | 0.00 | 27,65,085.00 | 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 |