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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-DEVADURGA,Village Panchayat & Equivalent:-GALAGA |
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| Opening Balance | 40,04,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,53,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,500.00 | 1,60,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,16,795.00 | 1,98,930.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,73,742.00 | 6,95,949.00 |
| February, 2020 | 81,16,793.00 | 0.00 | 0.00 | 24,96,663.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,77,613.00 | 7,33,130.00 |
| Total | 81,16,793.00 | 0.00 | 0.00 | 84,85,214.00 | 17,88,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |