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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:-Mavinabhai |
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| Opening Balance | 50,44,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,43,788.00 | 52,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,20,801.66 | 52,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,154.00 | 38,500.00 |
| August, 2021 | 9,30,582.00 | 0.00 | 0.00 | 3,42,641.00 | 67,673.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| November, 2021 | 14,21,629.00 | 0.00 | 0.00 | 3,52,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,917.00 | 1,12,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,01,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,029.00 | 0.00 |
| March, 2022 | 9,02,034.00 | 0.00 | 0.00 | 2,72,341.00 | 0.00 |
| Total | 32,54,245.00 | 0.00 | 0.00 | 63,85,678.66 | 3,22,173.00 |
| 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 |