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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:-Hirekotnekal |
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| Opening Balance | 41,65,195.00 | ||||
| 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 | 6,33,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| August, 2021 | 7,93,608.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,50,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,900.00 | 29,000.00 |
| November, 2021 | 12,13,306.00 | 0.00 | 0.00 | 7,80,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| March, 2022 | 7,63,273.00 | 0.00 | 0.00 | 4,84,754.00 | 0.00 |
| Total | 27,70,187.00 | 0.00 | 0.00 | 38,82,704.00 | 54,000.00 |
| 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 |