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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:-Ramathnal |
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| Opening Balance | 34,32,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,964.00 | 3,23,366.00 |
| May, 2021 | 29,27,778.00 | 0.00 | 0.00 | 2,51,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| July, 2021 | 8,42,438.00 | 0.00 | 0.00 | 9,54,407.00 | 99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| October, 2021 | 12,87,264.00 | 0.00 | 0.00 | 4,02,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,03,928.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,04,618.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,365.00 | 0.00 |
| March, 2022 | 8,12,566.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Total | 58,70,046.00 | 0.00 | 0.00 | 53,99,723.00 | 4,57,166.00 |
| 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 |