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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:-Hattikuni |
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| Opening Balance | 65,00,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,46,569.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,732.00 | 0.00 |
| July, 2021 | 9,72,775.00 | 0.00 | 0.00 | 4,69,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,01,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,255.00 | 2,49,950.00 |
| November, 2021 | 14,85,644.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,614.00 | 3,06,864.00 |
| March, 2022 | 9,44,690.00 | 0.00 | 0.00 | 17,92,682.00 | 0.00 |
| Total | 35,43,598.00 | 0.00 | 4,46,569.00 | 56,59,284.00 | 5,56,814.00 |
| 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 |