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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:-Kachapur |
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| Opening Balance | 10,19,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,790.00 | 0.00 |
| August, 2021 | 5,13,959.00 | 0.00 | 0.00 | 5,17,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 7,95,085.00 | 0.00 |
| November, 2021 | 7,87,225.00 | 0.00 | 0.00 | 6,69,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,169.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,727.00 | 0.00 | 0.00 | 26,01,832.00 | 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 |