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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:-Gurumitkal,Village Panchayat & Equivalent:-Chandraki |
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| Opening Balance | 26,84,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,629.00 | 0.00 | 0.00 | 6,68,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,999.00 | 2,49,585.00 |
| August, 2021 | 14,86,323.00 | 0.00 | 0.00 | 2,87,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,552.00 | 0.00 |
| November, 2021 | 11,22,469.00 | 0.00 | 0.00 | 5,85,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,69,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,179.00 | 0.00 |
| March, 2022 | 7,02,789.00 | 7,34,021.00 | 0.00 | 78,303.00 | 0.00 |
| Total | 36,07,210.00 | 7,34,021.00 | 0.00 | 42,28,121.00 | 2,49,585.00 |
| 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 |