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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:-Mattur |
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| Opening Balance | 39,50,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,945.00 | 7,32,262.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,12,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,27,029.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,026.00 | 8,800.00 |
| August, 2021 | 9,84,196.00 | 0.00 | 0.00 | 3,60,064.00 | 19,795.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| November, 2021 | 15,02,907.00 | 0.00 | 0.00 | 10,88,759.00 | 2,02,201.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,048.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,05,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,56,199.00 | 0.00 | 0.00 | 4,56,200.00 | 4,800.00 |
| Total | 34,43,302.00 | 0.00 | 0.00 | 60,70,655.00 | 9,67,858.00 |
| 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 |