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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:-Manvi,Village Panchayat & Equivalent:-Aroli |
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| Opening Balance | 46,37,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,992.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,76,765.00 | 62,037.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,341.00 | 54,000.00 |
| August, 2021 | 13,71,658.00 | 0.00 | 0.00 | 12,00,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,237.00 | 9,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,847.00 | 0.00 |
| November, 2021 | 11,79,652.00 | 0.00 | 0.00 | 12,22,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,024.00 | 3,47,724.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,40,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,193.00 | 0.00 | 0.00 | 52,15,876.00 | 4,73,211.00 |
| 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 |