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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 |
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| Opening Balance | 1,07,89,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,65,459.00 | 0.00 | 0.00 | 48,93,941.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,39,716.00 | 0.00 |
| July, 2021 | 65,77,469.00 | 0.00 | 0.00 | 3,90,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,80,150.00 | 1,36,955.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,099.00 | 0.00 |
| October, 2021 | 62,223.00 | 0.00 | 0.00 | 6,33,012.00 | 0.00 |
| November, 2021 | 23,66,203.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| Januaury, 2022 | 69,357.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| March, 2022 | 16,37,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,77,758.00 | 0.00 | 0.00 | 96,34,907.00 | 1,36,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |