eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Jagir Venkatapur |
|||||
Opening Balance | 2,36,72,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,80,473.00 | 5,04,500.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,47,326.00 | 35,000.00 |
August, 2021 | 10,62,397.00 | 0.00 | 0.00 | 27,56,113.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,21,567.00 | 0.00 | 0.00 | 9,51,023.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,06,741.00 | 2,07,411.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 19,03,993.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 45,87,957.00 | 0.00 | 0.00 | 78,81,676.00 | 7,46,911.00 |
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 |