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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:-RAICHUR,Village Panchayat & Equivalent:-IDAPANUR |
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| Opening Balance | 32,00,000.00 | ||||
| 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 | 3,27,456.00 | 7,080.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,343.00 | 1,22,250.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,90,048.00 | 0.00 |
| March, 2020 | 91,90,582.00 | 0.00 | 0.00 | 9,17,419.00 | 0.00 |
| Total | 91,90,582.00 | 0.00 | 0.00 | 37,89,685.00 | 1,29,330.00 |
| 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 |