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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:-Bichali |
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| Opening Balance | 82,73,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,29,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,33,262.00 | 8,02,242.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,19,543.00 | 0.00 |
| August, 2021 | 6,65,866.00 | 0.00 | 0.00 | 3,11,482.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,18,596.00 | 0.00 | 0.00 | 19,48,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,33,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,084.00 | 0.00 | 0.00 | 49,44,453.00 | 8,02,242.00 |
| 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 |