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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:-Vatagal |
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| Opening Balance | 29,97,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,337.00 | 0.00 |
| August, 2021 | 6,43,306.00 | 0.00 | 0.00 | 6,24,141.00 | 1,47,341.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,085.00 | 47,898.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,551.00 | 0.00 |
| November, 2021 | 9,83,594.00 | 0.00 | 0.00 | 8,01,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,336.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,17,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,247.00 | 0.00 |
| March, 2022 | 6,10,377.00 | 0.00 | 0.00 | 2,13,457.00 | 0.00 |
| Total | 22,37,277.00 | 0.00 | 0.00 | 38,47,861.00 | 1,95,239.00 |
| 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 |