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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:-R.H.Camp |
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| Opening Balance | 45,75,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,64,555.00 | 0.00 | 0.00 | 6,67,322.00 | 2,934.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,58,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,50,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 13,17,499.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,730.00 | 0.00 |
| November, 2021 | 20,11,010.00 | 0.00 | 0.00 | 4,70,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,250.00 | 69,250.00 |
| March, 2022 | 12,94,521.00 | 0.00 | 0.00 | 14,32,722.00 | 0.00 |
| Total | 68,87,585.00 | 0.00 | 0.00 | 61,24,727.00 | 72,184.00 |
| 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 |