eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Gunjalli |
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Opening Balance | 26,84,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,73,587.00 | 0.00 | 0.00 | 4,38,505.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 45,30,127.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,22,425.00 | 40,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,509.00 | 20,000.00 |
March, 2022 | 6,41,324.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
Total | 58,45,038.00 | 0.00 | 0.00 | 35,07,250.00 | 60,000.00 |
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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 |