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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Chinchodi |
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| Opening Balance | 37,09,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,21,991.00 | 0.00 |
| July, 2021 | 8,80,033.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,550.00 | 0.00 |
| September, 2021 | 23,35,678.00 | 0.00 | 0.00 | 2,36,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,04,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,33,021.00 | 0.00 | 0.00 | 12,52,274.00 | 0.00 |
| Total | 43,98,732.00 | 0.00 | 0.00 | 43,05,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |