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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:-Ameenagada |
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| Opening Balance | 5,96,863.00 | ||||
| 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 | 1,59,893.00 | 52,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
| August, 2021 | 46,19,376.00 | 0.00 | 0.00 | 4,40,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,61,127.00 | 9,750.00 |
| November, 2021 | 9,47,694.00 | 0.00 | 0.00 | 10,30,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,880.00 | 0.00 |
| March, 2022 | 5,86,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,53,485.00 | 0.00 | 0.00 | 35,08,918.00 | 62,450.00 |
| 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 |