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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 |
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| Opening Balance | 1,37,97,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,15,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,20,257.00 | 3,23,573.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,52,406.00 | 0.00 |
| July, 2021 | 20,16,600.00 | 0.00 | 0.00 | 7,93,158.00 | 4,69,585.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,24,900.00 | 0.00 | 0.00 | 26,30,899.00 | 13,07,818.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,696.00 | 0.00 |
| 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 | 20,10,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,51,571.00 | 0.00 | 0.00 | 1,43,79,541.00 | 21,00,976.00 |
| 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 |