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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:-Pothnal |
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| Opening Balance | 80,84,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,31,315.00 | 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 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 10,63,152.00 | 0.00 | 0.00 | 9,55,227.00 | 0.00 |
| September, 2021 | 16,23,670.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,10,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,60,470.00 | 5,61,934.00 |
| March, 2022 | 19,05,298.00 | 0.00 | 0.00 | 19,08,682.00 | 0.00 |
| Total | 45,92,120.00 | 0.00 | 0.00 | 69,91,809.00 | 5,61,934.00 |
| 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 |