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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:-Gandhinagar |
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| Opening Balance | 87,72,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,646.00 | 1,90,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,74,247.00 | 0.00 |
| June, 2021 | 7,78,382.00 | 0.00 | 0.00 | 24,96,770.00 | 70,000.00 |
| July, 2021 | 33,92,023.00 | 0.00 | 0.00 | 8,75,464.00 | 2,90,232.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,11,265.00 | 0.00 | 0.00 | 2,87,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,719.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,55,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,28,286.00 | 0.00 | 0.00 | 7,79,460.00 | 0.00 |
| Total | 68,09,956.00 | 0.00 | 0.00 | 67,74,654.00 | 5,50,232.00 |
| 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 |