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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:-Devadurga,Village Panchayat & Equivalent:-Bhumanagunda |
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| Opening Balance | 59,71,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,000.00 | 0.00 | 0.00 | 5,40,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,36,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 6,19,791.00 | 0.00 | 0.00 | 9,02,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,100.00 | 9,700.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,48,791.00 | 0.00 | 0.00 | 6,41,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,87,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,23,681.00 | 0.00 | 0.00 | 36,00,898.00 | 9,700.00 |
| 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 |