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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:-Raichur,Village Panchayat & Equivalent:-Baidoddi |
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| Opening Balance | 33,99,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,95,540.00 | 93,200.00 |
| 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 | 4,000.00 | 0.00 |
| August, 2021 | 10,06,217.00 | 0.00 | 0.00 | 14,13,775.00 | 7,91,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,38,789.00 | 20,11,709.00 |
| October, 2021 | 11,56,394.00 | 0.00 | 0.00 | 16,92,947.00 | 10,31,107.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,54,755.00 | 4,51,889.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,23,794.00 | 74,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,680.00 | 1,32,025.00 |
| March, 2022 | 7,25,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,980.00 | 0.00 | 0.00 | 82,59,280.00 | 45,86,130.00 |
| 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 |