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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:-Saidapur |
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| Opening Balance | 3,66,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,18,446.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 40,401.00 | 0.00 | 0.00 | 11,02,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,025.00 | 0.00 |
| August, 2021 | 9,40,074.00 | 0.00 | 0.00 | 2,48,007.00 | 0.00 |
| September, 2021 | 14,36,367.00 | 0.00 | 0.00 | 8,37,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| February, 2022 | 52,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,11,821.00 | 0.00 | 0.00 | 12,75,412.20 | 0.00 |
| Total | 1,00,99,739.00 | 0.00 | 0.00 | 39,43,365.20 | 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 |