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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:-Hosalli E.J. |
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| Opening Balance | 24,32,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,07,547.00 | 0.00 |
| May, 2021 | 19,31,854.00 | 0.00 | 0.00 | 3,33,789.00 | 0.00 |
| June, 2021 | 11,22,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,722.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,40,723.00 | 0.00 |
| October, 2021 | 17,13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,18,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,927.00 | 17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| March, 2022 | 10,96,255.00 | 0.00 | 0.00 | 9,10,476.00 | 0.00 |
| Total | 58,63,445.00 | 0.00 | 0.00 | 58,70,644.00 | 27,000.00 |
| 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 |