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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:-Maski,Village Panchayat & Equivalent:-Hiredinni |
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| Opening Balance | 61,63,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,37,420.00 | 0.00 | 0.00 | 1,21,681.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,41,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,638.00 | 0.00 | 0.00 | 1,00,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,731.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,357.00 | 0.00 |
| November, 2021 | 34,67,023.00 | 0.00 | 0.00 | 9,84,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,644.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,021.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| Total | 64,24,102.00 | 0.00 | 0.00 | 34,70,141.90 | 0.00 |
| 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 |