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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:-Shorapur,Village Panchayat & Equivalent:-Hegganadoddi |
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| Opening Balance | 6,69,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 42,500.00 |
| May, 2021 | 10,88,934.00 | 3,87,467.00 | 4,15,426.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,60,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,76,422.00 | 0.00 | 0.00 | 2,00,494.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,14,818.00 | 0.00 | 0.00 | 5,15,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,867.00 | 3,87,467.00 | 4,15,426.00 | 21,27,918.00 | 1,42,500.00 |
| 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 |