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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:-Halapur |
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| Opening Balance | 44,43,461.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 10,86,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,08,831.00 | 0.00 | 0.00 | 10,91,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,40,001.00 | 4,98,000.00 |
| October, 2021 | 16,59,298.00 | 0.00 | 0.00 | 16,17,169.00 | 7,29,956.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,05,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| March, 2022 | 10,60,328.00 | 0.00 | 0.00 | 0.00 | 2,49,833.00 |
| Total | 48,15,214.00 | 0.00 | 0.00 | 49,50,548.00 | 14,77,789.00 |
| 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 |