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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:-Putpak |
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| Opening Balance | 76,72,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,96,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,13,341.00 | 0.00 |
| July, 2021 | 6,16,973.00 | 0.00 | 10,22,565.00 | 99,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,44,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,07,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| March, 2022 | 5,84,160.00 | 0.00 | 0.00 | 8,03,103.00 | 0.00 |
| Total | 21,45,489.00 | 0.00 | 10,22,565.00 | 30,46,611.00 | 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 |