|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Gunda |
|||||
| Opening Balance | 41,21,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,44,221.00 | 6,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,09,968.00 | 34,007.00 |
| July, 2021 | 10,00,758.00 | 0.00 | 0.00 | 3,93,381.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 8,23,516.00 | 0.00 |
| November, 2021 | 15,27,686.00 | 0.00 | 0.00 | 20,36,796.00 | 1,65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,216.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,72,745.00 | 0.00 | 0.00 | 6,00,061.00 | 0.00 |
| Total | 35,01,189.00 | 0.00 | 0.00 | 56,61,408.00 | 2,05,207.00 |
| 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 |