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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:-SIRAWARA,Village Panchayat & Equivalent:-HIREHANAGI |
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| Opening Balance | 4,55,000.00 | ||||
| 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 | 3,61,240.00 | 45,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 5,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,650.00 | 11,500.00 |
| November, 2019 | 24,17,261.00 | 0.00 | 0.00 | 6,61,204.00 | 4,800.00 |
| December, 2019 | 24,17,261.00 | 0.00 | 0.00 | 14,03,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,37,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,91,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| Total | 48,34,522.00 | 0.00 | 0.00 | 45,51,320.00 | 66,300.00 |
| 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 |