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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur |
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| Opening Balance | 5,99,92,622.00 | ||||
| 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 | 1,37,053.00 | 1,37,053.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,31,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,80,165.00 | 1,39,898.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,03,444.00 | 5,72,601.00 |
| November, 2021 | 1,32,98,334.00 | 0.00 | 0.00 | 6,46,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,22,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,66,130.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,54,651.00 | 0.00 |
| March, 2022 | 88,41,439.00 | 0.00 | 0.00 | 0.00 | 3,98,422.00 |
| Total | 2,21,39,773.00 | 0.00 | 0.00 | 3,69,75,543.00 | 15,14,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |