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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:-Chandrabanda |
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| Opening Balance | 51,09,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,984.00 | 0.00 |
| August, 2021 | 30,17,749.00 | 0.00 | 0.00 | 24,87,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,53,337.00 | 0.00 | 0.00 | 23,97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 1,05,500.00 |
| March, 2022 | 10,04,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,75,611.00 | 0.00 | 0.00 | 76,52,995.00 | 1,05,500.00 |
| 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 |