|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Ramadurga |
|||||
| Opening Balance | 40,35,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,45,766.00 | 0.00 |
| July, 2021 | 9,27,202.00 | 0.00 | 0.00 | 5,48,050.00 | 0.00 |
| 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 | 11,22,724.00 | 0.00 |
| November, 2021 | 28,30,780.00 | 0.00 | 0.00 | 8,95,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,97,988.00 | 0.00 | 0.00 | 8,86,724.00 | 25,000.00 |
| Total | 58,55,970.00 | 0.00 | 0.00 | 57,73,602.00 | 25,000.00 |
| 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 |