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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:-Lingsugur |
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| Opening Balance | 54,90,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,51,968.00 | 0.00 | 0.00 | 22,04,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,67,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,478.00 | 0.00 |
| August, 2021 | 28,04,123.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,153.00 | 0.00 |
| November, 2021 | 42,06,184.00 | 0.00 | 0.00 | 1,98,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,55,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,810.00 | 0.00 |
| March, 2022 | 27,97,594.00 | 0.00 | 0.00 | 4,21,913.00 | 0.00 |
| Total | 1,47,59,869.00 | 0.00 | 0.00 | 66,93,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |