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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:-Shahapur,Village Panchayat & Equivalent:-Hurasagundagi |
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| Opening Balance | 62,85,358.00 | ||||
| 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 | 7,79,757.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,046.00 | 80,256.00 |
| August, 2021 | 4,71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,22,929.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,87,623.00 | 1,05,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,037.00 | 27,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 16,23,299.00 | 4,60,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,723.00 | 0.00 | 0.00 | 5,54,167.00 | 78,000.00 |
| Total | 16,31,381.00 | 0.00 | 16,23,299.00 | 43,21,895.00 | 2,90,756.00 |
| 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 |