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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:-Sarjapur |
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| Opening Balance | 25,68,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,83,052.00 | 6,04,035.00 |
| May, 2021 | 16,42,130.00 | 0.00 | 0.00 | 1,73,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,583.00 | 0.00 |
| July, 2021 | 5,64,616.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,64,260.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,140.00 | 78,760.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,29,083.00 | 80,484.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,552.00 | 25,400.00 |
| March, 2022 | 5,30,856.00 | 0.00 | 0.00 | 3,94,149.00 | 0.00 |
| Total | 36,01,862.00 | 0.00 | 0.00 | 38,19,802.00 | 7,88,679.00 |
| 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 |