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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:-Sindhanur,Village Panchayat & Equivalent:-Bassapur K. |
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| Opening Balance | 20,01,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,98,797.00 | 17,11,797.00 |
| May, 2021 | 18,82,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,312.00 | 30,312.00 |
| August, 2021 | 4,48,416.00 | 0.00 | 0.00 | 3,50,188.00 | 0.00 |
| September, 2021 | 6,87,642.00 | 0.00 | 0.00 | 6,44,305.00 | 68,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,13,202.00 | 0.00 | 0.00 | 86,796.00 | 0.00 |
| Total | 34,31,421.00 | 0.00 | 0.00 | 37,51,482.00 | 18,10,705.00 |
| 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 |