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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:-Janekal |
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| Opening Balance | 48,97,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,21,973.00 | 3,03,853.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,18,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,51,249.00 | 0.00 | 0.00 | 1,50,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,22,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,762.00 | 20,000.00 |
| March, 2022 | 7,88,596.00 | 0.00 | 0.00 | 3,24,239.00 | 1,67,389.00 |
| Total | 28,58,725.00 | 0.00 | 0.00 | 37,12,597.00 | 4,91,242.00 |
| 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 |