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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:-Dondambli |
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| Opening Balance | 32,90,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 25,71,589.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,91,540.00 | 0.00 |
| July, 2021 | 10,31,609.00 | 0.00 | 0.00 | 4,76,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,50,000.00 | 0.00 | 0.00 | 27,83,802.00 | 0.00 |
| November, 2021 | 31,50,068.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,04,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,35,917.00 | 0.00 | 0.00 | 68,82,748.00 | 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 |