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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:-MANVI,Village Panchayat & Equivalent:-JANEKAL |
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| Opening Balance | 25,02,337.50 | ||||
| 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 | 3,20,797.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,95,326.00 | 90,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2019 | 26,15,436.00 | 0.00 | 0.00 | 11,70,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
| February, 2020 | 26,19,218.00 | 0.00 | 0.00 | 13,84,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,75,329.00 | 0.00 |
| Total | 52,34,654.00 | 0.00 | 0.00 | 55,29,988.00 | 90,000.00 |
| 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 |