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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:-Waganagera |
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| Opening Balance | 30,56,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,20,000.00 | 0.00 | 0.00 | 15,71,088.00 | 96,375.00 |
| June, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,97,350.00 | 0.00 |
| July, 2021 | 7,39,681.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,658.00 | 0.00 |
| October, 2021 | 11,30,660.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,03,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2022 | 7,08,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,627.00 | 0.00 | 0.00 | 49,21,468.00 | 96,375.00 |
| 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 |