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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:-Balichakra |
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| Opening Balance | 40,02,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| May, 2021 | 28,57,090.00 | 0.00 | 0.00 | 7,98,570.00 | 15,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,69,116.00 | 1,53,222.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,524.00 | 0.00 |
| August, 2021 | 8,26,544.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,359.00 | 0.00 |
| November, 2021 | 12,63,411.00 | 0.00 | 0.00 | 8,62,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,67,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,15,949.00 | 1,86,602.00 |
| March, 2022 | 7,96,646.00 | 0.00 | 0.00 | 11,03,983.00 | 0.00 |
| Total | 57,43,691.00 | 0.00 | 0.00 | 69,64,041.00 | 3,55,624.00 |
| 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 |