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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:-Gurumitkal,Village Panchayat & Equivalent:-Ajlapur |
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| Opening Balance | 27,23,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,79,515.00 | 0.00 | 0.00 | 22,71,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,05,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,73,920.00 | 0.00 |
| August, 2021 | 13,38,231.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,11,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,65,682.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,63,875.00 | 94,240.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,692.00 | 0.00 |
| March, 2022 | 7,98,188.00 | 0.00 | 0.00 | 98,700.00 | 85,900.00 |
| Total | 92,81,616.00 | 0.00 | 0.00 | 78,90,341.00 | 1,80,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |