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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:-Yadgir,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 30,66,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,101.00 | 0.00 |
| May, 2021 | 64,30,999.00 | 0.00 | 0.00 | 11,07,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,31,808.00 | 0.00 | 0.00 | 5,03,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| September, 2021 | 14,23,668.00 | 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 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,51,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,15,722.00 | 1,51,823.00 |
| March, 2022 | 9,03,375.00 | 0.00 | 58,136.00 | 7,33,394.00 | 2,43,238.00 |
| Total | 96,89,850.00 | 0.00 | 58,136.00 | 52,06,660.00 | 3,95,061.00 |
| 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 |