|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Anwari |
|||||
| Opening Balance | 60,70,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,74,697.00 | 21,499.00 |
| May, 2021 | 29,90,999.00 | 0.00 | 0.00 | 11,02,703.00 | 1,76,719.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,157.00 | 0.00 |
| August, 2021 | 9,72,663.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,712.00 | 0.00 |
| November, 2021 | 47,70,956.00 | 0.00 | 0.00 | 14,67,926.00 | 1,41,415.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,82,683.00 | 13,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,653.00 | 5,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,788.00 | 2,19,694.00 |
| March, 2022 | 9,44,578.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 96,79,196.00 | 0.00 | 0.00 | 65,35,003.00 | 5,78,127.00 |
| 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 |