eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-LINGSUGUR,Village Panchayat & Equivalent:-GURUGUNTA |
|||||
Opening Balance | 20,28,530.00 | ||||
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 | 14,65,858.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,832.00 | 0.00 |
November, 2019 | 41,18,502.00 | 0.00 | 0.00 | 23,32,929.00 | 7,67,098.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,02,478.00 | 0.00 |
Januaury, 2020 | 41,08,666.00 | 0.00 | 0.00 | 20,18,504.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,67,881.00 | 68,603.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,65,985.00 | 0.00 |
Total | 82,27,168.00 | 0.00 | 0.00 | 1,09,01,467.00 | 8,35,701.00 |
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 |