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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:-Raichur |
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| Opening Balance | 1,19,53,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,34,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,72,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,99,509.00 | 1,89,159.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,838.00 | 0.00 |
| August, 2021 | 33,81,335.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,03,015.00 | 0.00 |
| October, 2021 | 50,72,002.00 | 0.00 | 0.00 | 15,57,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,93,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,93,516.00 | 0.00 |
| March, 2022 | 33,74,806.00 | 0.00 | 0.00 | 7,37,124.00 | 0.00 |
| Total | 1,18,28,143.00 | 0.00 | 0.00 | 1,03,95,860.00 | 1,89,159.00 |
| 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 |