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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:-Maski,Village Panchayat & Equivalent:-Bappur |
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| Opening Balance | 27,89,412.00 | ||||
| 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 | 6,76,030.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,471.00 | 0.00 |
| August, 2021 | 8,22,603.00 | 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 | 39,35,830.00 | 0.00 | 0.00 | 8,99,882.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,896.00 | 1,115.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,32,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,786.00 | 0.00 |
| March, 2022 | 7,92,237.00 | 0.00 | 0.00 | 9,19,318.00 | 35,750.00 |
| Total | 55,50,670.00 | 0.00 | 0.00 | 41,79,879.00 | 86,865.00 |
| 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 |