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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:-Rajankollur |
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| Opening Balance | 26,14,806.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| August, 2021 | 29,75,705.00 | 0.00 | 0.00 | 5,18,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| November, 2021 | 11,65,674.00 | 0.00 | 0.00 | 2,40,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,94,401.00 | 0.00 |
| March, 2022 | 7,31,575.00 | 0.00 | 0.00 | 12,91,025.00 | 94,760.00 |
| Total | 48,72,954.00 | 0.00 | 0.00 | 51,33,100.00 | 94,760.00 |
| 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 |