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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:-Chickkotnekal |
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| Opening Balance | 59,65,393.00 | ||||
| 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 | 16,93,885.00 | 0.00 |
| June, 2021 | 40,00,000.00 | 0.00 | 0.00 | 15,47,274.00 | 1,53,640.00 |
| July, 2021 | 9,65,560.00 | 0.00 | 0.00 | 2,91,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,74,779.00 | 0.00 | 0.00 | 7,52,485.00 | 27,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,98,597.00 | 9,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,37,442.00 | 0.00 | 0.00 | 10,73,917.00 | 0.00 |
| Total | 73,77,781.00 | 0.00 | 0.00 | 69,57,574.00 | 1,90,940.00 |
| 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 |