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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:-Kakalwar |
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| Opening Balance | 1,05,32,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,61,537.00 | 7,09,713.00 |
| May, 2021 | 1,134.00 | 0.00 | 1,000.00 | 9,46,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,431.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,705.00 | 70,000.00 |
| August, 2021 | 7,47,842.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| November, 2021 | 11,43,303.00 | 0.00 | 0.00 | 7,96,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,92,546.00 | 2,90,837.00 | 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 | 7,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,964.00 | 0.00 | 1,93,546.00 | 50,17,987.00 | 7,79,713.00 |
| 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 |