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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:-Madasirwar |
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| Opening Balance | 40,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| May, 2021 | 10,62,234.00 | 0.00 | 0.00 | 10,00,612.00 | 9,96,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 6,11,364.00 | 0.00 | 0.00 | 1,86,512.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,496.00 | 0.00 |
| November, 2021 | 9,35,625.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,090.00 | 55,000.00 |
| March, 2022 | 5,78,364.00 | 0.00 | 0.00 | 3,73,257.00 | 0.00 |
| Total | 31,87,587.00 | 0.00 | 0.00 | 37,46,996.00 | 10,51,000.00 |
| 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 |