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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:-Mudnal |
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| Opening Balance | 14,55,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,05,311.00 | 0.00 | 0.00 | 4,99,339.00 | 0.00 |
| May, 2021 | 13,60,610.00 | 25,82,473.00 | 0.00 | 4,27,176.00 | 0.00 |
| June, 2021 | 6,61,713.00 | 0.00 | 0.00 | 6,36,324.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,12,281.00 | 0.00 | 0.00 | 2,67,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,29,416.00 | 0.00 | 7,26,065.00 | 14,41,515.00 | 0.00 |
| Total | 83,69,331.00 | 25,82,473.00 | 7,26,065.00 | 36,49,292.00 | 0.00 |
| 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 |