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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:-Madwar |
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| Opening Balance | 1,95,20,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,61,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,16,567.00 | 0.00 | 0.00 | 1,76,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,74,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,64,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,31,495.00 | 1,65,127.00 |
| March, 2022 | 8,32,086.00 | 0.00 | 0.00 | 7,99,490.00 | 0.00 |
| Total | 30,10,369.00 | 0.00 | 0.00 | 42,58,591.00 | 1,65,127.00 |
| 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 |