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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:-Kodekall |
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| Opening Balance | 10,78,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,17,631.00 | 0.00 | 8,78,882.00 | 0.00 | 0.00 |
| June, 2021 | 8,39,493.00 | 0.00 | 0.00 | 6,47,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,39,493.00 | 0.00 | 0.00 | 7,82,536.00 | 99,968.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,78,160.00 | 0.00 |
| November, 2021 | 12,83,063.00 | 0.00 | 0.00 | 4,67,744.00 | 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 | 5,49,999.00 | 0.00 |
| March, 2022 | 8,09,740.00 | 0.00 | 0.00 | 6,87,086.00 | 0.00 |
| Total | 54,89,420.00 | 0.00 | 8,78,882.00 | 43,70,815.00 | 99,968.00 |
| 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 |