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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:-Wajjal |
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| Opening Balance | 31,99,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,26,258.00 | 91,258.00 |
| May, 2021 | 26,43,770.00 | 0.00 | 0.00 | 9,98,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,69,747.00 | 97,411.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| August, 2021 | 7,75,585.00 | 0.00 | 17,96,029.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,85,720.00 | 0.00 | 0.00 | 3,26,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,691.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,44,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,49,991.00 | 0.00 | 17,96,029.00 | 43,41,717.00 | 1,88,669.00 |
| 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 |