|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Bandahalli |
|||||
| Opening Balance | 80,68,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,240.00 | 0.00 | 13,09,090.00 | 4,88,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,13,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,10,022.00 | 0.00 |
| July, 2021 | 8,82,762.00 | 0.00 | 0.00 | 10,18,487.00 | 0.00 |
| August, 2021 | 50,000.00 | 50,000.00 | 0.00 | 6,18,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,67,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,899.00 | 0.00 |
| November, 2021 | 13,48,967.00 | 0.00 | 0.00 | 4,44,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,53,629.00 | 0.00 | 0.00 | 8,44,025.00 | 0.00 |
| Total | 31,64,598.00 | 50,000.00 | 13,09,090.00 | 59,29,395.00 | 0.00 |
| 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 |