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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:-Kiradalli |
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| Opening Balance | 61,14,242.80 | ||||
| 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 | 2,97,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 5,39,815.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,645.00 | 0.00 |
| October, 2021 | 8,26,781.00 | 0.00 | 0.00 | 4,98,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,99,716.00 | 1,96,191.00 |
| March, 2022 | 5,05,867.00 | 0.00 | 25,67,940.80 | 7,29,717.00 | 1,80,526.00 |
| Total | 18,72,463.00 | 0.00 | 25,67,940.80 | 36,29,226.00 | 3,76,717.00 |
| 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 |