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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:-Narayanpur |
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| Opening Balance | 17,35,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,25,816.00 | 0.00 | 0.00 | 3,12,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,62,164.00 | 25,000.00 |
| July, 2021 | 9,20,141.00 | 0.00 | 0.00 | 2,46,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 13,66,726.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,96,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
| March, 2022 | 8,65,430.00 | 0.00 | 0.00 | 10,62,308.00 | 1,76,005.00 |
| Total | 52,78,113.00 | 0.00 | 0.00 | 50,69,514.00 | 2,01,005.00 |
| 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 |