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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:-Naganoor |
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| Opening Balance | 23,13,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,38,327.00 | 0.00 |
| May, 2021 | 12,91,244.00 | 0.00 | 0.00 | 2,68,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| July, 2021 | 17,028.00 | 0.00 | 0.00 | 7,41,896.00 | 0.00 |
| August, 2021 | 7,45,904.00 | 0.00 | 0.00 | 1,86,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,086.00 | 0.00 |
| October, 2021 | 15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,40,598.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 31,324.00 | 0.00 | 0.00 | 7,77,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,850.00 | 0.00 |
| March, 2022 | 7,14,859.00 | 0.00 | 0.00 | 5,17,024.00 | 0.00 |
| Total | 39,56,622.00 | 0.00 | 0.00 | 50,32,345.00 | 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 |