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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:-Ganadhal |
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| Opening Balance | 1,28,50,102.00 | ||||
| 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 | 9,24,925.00 | 0.00 |
| July, 2021 | 7,97,673.00 | 0.00 | 0.00 | 7,17,020.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,44,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,070.00 | 0.00 |
| November, 2021 | 24,39,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,162.00 | 4,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,260.00 | 4,200.00 |
| March, 2022 | 7,67,433.00 | 0.00 | 0.00 | 5,15,157.00 | 0.00 |
| Total | 41,04,230.00 | 0.00 | 0.00 | 39,82,234.00 | 8,400.00 |
| 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 |