|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shorapur,Village Panchayat & Equivalent:-Khanapur.S.H. |
|||||
| Opening Balance | 34,39,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,93,336.00 | 97,273.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
| July, 2021 | 5,96,026.00 | 0.00 | 0.00 | 2,12,567.00 | 49,794.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
| October, 2021 | 9,12,550.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,648.00 | 0.00 |
| March, 2022 | 5,62,969.00 | 0.00 | 2,46,322.00 | 0.00 | 0.00 |
| Total | 23,71,545.00 | 0.00 | 2,46,322.00 | 33,07,903.00 | 1,47,067.00 |
| 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 |