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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:-Goudanabhavi |
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| Opening Balance | 39,17,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,22,880.00 | 0.00 | 0.00 | 15,17,234.00 | 65,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,97,399.00 | 0.00 |
| August, 2021 | 9,76,072.00 | 0.00 | 0.00 | 2,38,871.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2021 | 14,90,648.00 | 0.00 | 0.00 | 11,52,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,05,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,628.00 | 0.00 |
| March, 2022 | 18,96,048.00 | 0.00 | 0.00 | 1,20,782.00 | 0.00 |
| Total | 77,85,648.00 | 0.00 | 0.00 | 67,29,008.00 | 65,000.00 |
| 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 |