|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shorapur,Village Panchayat & Equivalent:-Badyapur |
|||||
| Opening Balance | 4,66,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,06,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| August, 2021 | 5,04,386.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,73,024.00 | 0.00 | 0.00 | 5,32,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,036.00 | 0.00 |
| February, 2022 | 52,956.00 | 0.00 | 0.00 | 3,40,579.00 | 0.00 |
| March, 2022 | 4,70,048.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| Total | 37,06,671.00 | 0.00 | 0.00 | 21,01,303.00 | 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 |