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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:-Pamanakallur |
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| Opening Balance | 43,97,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,88,000.00 | 9,43,208.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,89,508.00 | 4,98,000.00 |
| July, 2021 | 10,58,965.00 | 0.00 | 0.00 | 4,21,814.00 | 29,736.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 16,17,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,869.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,82,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| March, 2022 | 10,32,164.00 | 0.00 | 0.00 | 2,54,704.00 | 0.00 |
| Total | 37,08,142.00 | 0.00 | 0.00 | 53,77,523.00 | 14,70,944.00 |
| 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 |