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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:-Yadgir |
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| Opening Balance | 74,07,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,08,144.00 | 0.00 | 0.00 | 69,89,166.00 | 1,92,989.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,29,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,11,815.00 | 0.00 |
| July, 2021 | 23,07,850.00 | 0.00 | 0.00 | 7,95,386.00 | 1,17,009.00 |
| August, 2021 | 1,02,162.00 | 0.00 | 0.00 | 2,29,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,067.00 | 0.00 |
| October, 2021 | 35,52,547.00 | 0.00 | 0.00 | 7,38,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,367.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,086.00 | 0.00 |
| March, 2022 | 24,02,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,79,413.00 | 0.00 | 0.00 | 1,34,40,917.00 | 3,09,998.00 |
| 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 |