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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:-Bhogavathi |
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| Opening Balance | 21,16,897.00 | ||||
| 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 | 5,96,088.00 | 0.00 | 0.00 | 4,50,000.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 13,13,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,12,608.00 | 0.00 | 0.00 | 1,17,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,213.00 | 0.00 |
| March, 2022 | 5,63,011.00 | 0.00 | 0.00 | 19,509.00 | 0.00 |
| Total | 31,71,707.00 | 0.00 | 0.00 | 27,65,022.00 | 1,50,000.00 |
| 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 |