|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-SIRAWARA,Village Panchayat & Equivalent:-BAGALAWAD |
|||||
| Opening Balance | 52,03,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,66,524.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,26,011.00 | 6,07,476.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,30,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,82,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,84,803.00 | 0.00 | 0.00 | 6,08,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,46,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,37,253.00 | 0.00 |
| Total | 69,84,803.00 | 0.00 | 0.00 | 84,22,991.00 | 6,07,476.00 |
| 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 |