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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:-SUNKESHWAR |
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| Opening Balance | 80,41,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,76,950.00 | 60,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 4,800.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,400.00 | 1,06,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,250.00 | 32,850.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,13,704.00 | 25,000.00 |
| December, 2019 | 43,80,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,46,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,77,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,78,233.00 | 5,47,590.00 |
| Total | 43,80,718.00 | 0.00 | 0.00 | 60,13,546.00 | 7,76,740.00 |
| 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 |