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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:-Telekhan |
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| Opening Balance | 22,00,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,975.00 | 1,79,975.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,392.00 | 37,436.00 |
| August, 2021 | 41,08,884.00 | 0.00 | 0.00 | 14,52,117.00 | 3,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,37,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,557.00 | 0.00 |
| November, 2021 | 13,89,528.00 | 0.00 | 0.00 | 16,59,256.00 | 4,50,131.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,00,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 8,80,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,79,145.00 | 0.00 | 0.00 | 62,85,123.00 | 9,67,542.00 |
| 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 |