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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,Village Panchayat & Equivalent:-Gorebal |
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| Opening Balance | 17,40,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,32,025.00 | 0.00 |
| May, 2021 | 18,81,682.00 | 0.00 | 0.00 | 3,97,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,43,010.00 | 0.00 |
| July, 2021 | 8,63,940.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,20,076.00 | 0.00 | 0.00 | 11,38,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,93,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| March, 2022 | 8,34,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,00,109.00 | 0.00 | 0.00 | 36,06,520.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |