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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:-Jegarkal |
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| Opening Balance | 31,94,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,102.00 | 4,53,102.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,28,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,917.00 | 2,35,803.00 |
| August, 2021 | 15,76,778.00 | 0.00 | 0.00 | 7,64,408.00 | 6,000.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,59,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,962.00 | 0.00 |
| November, 2021 | 12,04,407.00 | 0.00 | 0.00 | 5,64,936.00 | 9,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| March, 2022 | 7,57,441.00 | 0.00 | 0.00 | 4,82,246.00 | 0.00 |
| Total | 38,38,626.00 | 0.00 | 0.00 | 54,33,614.00 | 7,04,255.00 |
| 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 |