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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:-Yaktapur |
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| Opening Balance | 44,02,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,44,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,54,368.00 | 4,81,726.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,41,176.00 | 0.00 |
| August, 2021 | 39,74,017.00 | 0.00 | 0.00 | 5,96,091.00 | 0.00 |
| September, 2021 | 14,70,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,14,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,801.00 | 0.00 |
| March, 2022 | 9,34,548.00 | 0.00 | 0.00 | 4,15,844.00 | 0.00 |
| Total | 63,78,987.00 | 0.00 | 0.00 | 59,00,099.00 | 4,81,726.00 |
| 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 |