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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:-Malladagudda |
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| Opening Balance | 43,61,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,14,781.00 | 0.00 |
| May, 2021 | 45,00,618.00 | 0.00 | 0.00 | 2,29,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,973.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,282.00 | 0.00 |
| October, 2021 | 9,80,761.00 | 0.00 | 0.00 | 7,61,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,14,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| March, 2022 | 6,08,418.00 | 0.00 | 0.00 | 3,34,991.00 | 0.00 |
| Total | 67,30,770.00 | 0.00 | 0.00 | 45,27,051.00 | 49,000.00 |
| 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 |