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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:-Somalapur |
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| Opening Balance | 47,86,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,24,792.00 | 0.00 |
| May, 2021 | 20,20,292.00 | 0.00 | 0.00 | 1,15,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| August, 2021 | 9,91,837.00 | 0.00 | 0.00 | 6,25,308.00 | 45,987.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,15,045.00 | 0.00 | 0.00 | 13,77,014.00 | 1,73,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,66,602.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| March, 2022 | 9,64,232.00 | 0.00 | 0.00 | 2,11,322.00 | 0.00 |
| Total | 54,91,406.00 | 0.00 | 0.00 | 52,18,794.00 | 2,19,387.00 |
| 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 |