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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:-Belagundi |
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| Opening Balance | 26,11,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,43,514.00 | 63,190.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,319.00 | 0.00 |
| August, 2021 | 6,52,260.00 | 0.00 | 0.00 | 2,20,786.00 | 0.00 |
| September, 2021 | 9,97,298.00 | 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 | 7,94,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,244.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2022 | 14,88,173.00 | 0.00 | 0.00 | 2,49,608.00 | 0.00 |
| Total | 54,63,858.00 | 0.00 | 0.00 | 35,44,654.00 | 1,13,190.00 |
| 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 |