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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:-Santhekallur |
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| Opening Balance | 38,72,576.00 | ||||
| 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 | 18,66,429.00 | 4,07,472.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,242.00 | 26,000.00 |
| August, 2021 | 9,09,356.00 | 0.00 | 0.00 | 5,12,732.00 | 5,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,356.01 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,204.00 | 0.00 |
| November, 2021 | 13,88,801.00 | 0.00 | 0.00 | 8,17,075.00 | 85,905.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,33,603.00 | 6,11,138.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,35,057.00 | 65,513.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,051.00 | 0.00 |
| March, 2022 | 8,80,223.00 | 0.00 | 0.00 | 1,26,204.00 | 0.00 |
| Total | 31,78,380.00 | 0.00 | 0.00 | 70,78,953.01 | 12,01,628.00 |
| 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 |