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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:-Kapgal |
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| Opening Balance | 38,43,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,008.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,412.00 | 6,580.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 7,08,730.00 | 0.00 | 0.00 | 2,43,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,32,422.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,68,246.00 | 17,100.00 |
| November, 2021 | 10,83,843.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,310.00 | 18,810.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,55,839.00 | 30,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,650.00 | 0.00 | 0.00 | 34,64,511.00 | 83,440.00 |
| 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 |