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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:-Chicksugur |
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| Opening Balance | 80,78,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,11,100.00 | 14,05,940.00 |
| May, 2021 | 80,00,000.00 | 0.00 | 0.00 | 7,80,490.00 | 13,14,085.00 |
| June, 2021 | 5,95,703.00 | 0.00 | 0.00 | 11,72,703.00 | 5,95,703.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,530.00 | 50,000.00 |
| August, 2021 | 5,53,857.00 | 0.00 | 0.00 | 10,99,602.00 | 49,999.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,781.00 | 0.00 |
| November, 2021 | 8,47,845.00 | 0.00 | 0.00 | 1,39,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,147.00 | 84,252.00 |
| March, 2022 | 5,19,927.00 | 0.00 | 0.00 | 1,88,303.00 | 0.00 |
| Total | 1,05,17,332.00 | 0.00 | 0.00 | 53,62,557.00 | 34,99,979.00 |
| 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 |