|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Toranadinni |
|||||
| Opening Balance | 45,84,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,605.00 | 0.00 | 10,19,620.00 | 8,11,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 20,000.00 |
| July, 2021 | 5,84,862.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,530.00 | 0.00 |
| November, 2021 | 8,95,403.00 | 0.00 | 0.00 | 7,57,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,448.00 | 78,228.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,746.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,435.00 | 0.00 | 10,19,620.00 | 29,50,612.00 | 1,02,728.00 |
| 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 |