|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Hotpet |
|||||
| Opening Balance | 99,70,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,09,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,010.00 | 68,180.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,384.00 | 17,850.00 |
| August, 2021 | 10,01,114.00 | 0.00 | 0.00 | 2,91,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,419.00 | 0.00 |
| November, 2021 | 15,29,304.00 | 0.00 | 0.00 | 2,87,807.00 | 20,614.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,32,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,91,991.00 | 54,732.00 |
| March, 2022 | 10,73,715.00 | 0.00 | 22,21,243.00 | 22,33,755.00 | 6,77,900.00 |
| Total | 36,04,133.00 | 0.00 | 22,21,243.00 | 71,03,665.00 | 8,39,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |