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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:-Maski,Village Panchayat & Equivalent:-Maraladinni |
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| Opening Balance | 23,88,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,734.00 | 32,859.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| July, 2021 | 4,79,656.00 | 0.00 | 0.00 | 5,55,702.00 | 49,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,34,989.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,400.00 | 0.00 | 0.00 | 29,27,692.00 | 82,769.00 |
| 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 |