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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:-Kolbal |
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| Opening Balance | 74,03,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,596.00 | 0.00 | 0.00 | 5,17,035.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,64,313.00 | 2,69,500.00 |
| August, 2021 | 20,99,694.00 | 0.00 | 0.00 | 5,27,788.00 | 1,64,926.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,66,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,08,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,704.00 | 0.00 |
| March, 2022 | 7,32,429.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| Total | 53,19,713.00 | 0.00 | 0.00 | 50,45,567.00 | 4,34,426.00 |
| 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 |