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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:-Lingsugur,Village Panchayat & Equivalent:-Goudur |
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| Opening Balance | 43,93,589.00 | ||||
| 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 | 7,78,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,05,023.00 | 3,19,400.00 |
| July, 2021 | 30,69,566.00 | 0.00 | 0.00 | 6,34,063.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| October, 2021 | 16,32,281.00 | 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 | 34,77,398.00 | 7,39,936.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,58,100.00 | 2,07,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,941.00 | 82,355.00 |
| March, 2022 | 10,42,420.00 | 0.00 | 0.00 | 2,83,687.00 | 53,790.00 |
| Total | 77,44,267.00 | 0.00 | 0.00 | 69,70,932.00 | 14,02,681.00 |
| 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 |