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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:-Gonawara |
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| Opening Balance | 8,81,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| May, 2021 | 20,44,908.00 | 0.00 | 0.00 | 2,00,249.00 | 4,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,639.00 | 4,500.00 |
| August, 2021 | 5,78,156.00 | 0.00 | 0.00 | 1,66,695.00 | 4,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2021 | 8,85,002.00 | 0.00 | 0.00 | 10,11,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,914.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| March, 2022 | 5,44,657.00 | 0.00 | 0.00 | 5,51,800.00 | 4,500.00 |
| Total | 41,49,723.00 | 0.00 | 0.00 | 31,87,646.00 | 18,000.00 |
| 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 |