eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-RAICHUR,Village Panchayat & Equivalent:-MAMDAPUR |
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Opening Balance | 23,90,934.50 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,16,000.00 | 7,50,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,126.00 | 24,370.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,30,946.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
November, 2019 | 22,88,781.00 | 0.00 | 0.00 | 1,65,481.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,25,481.00 | 95,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,56,017.00 | 0.00 |
March, 2020 | 24,91,733.00 | 0.00 | 0.00 | 11,92,456.00 | 0.00 |
Total | 47,80,514.00 | 0.00 | 0.00 | 66,91,832.00 | 8,69,370.00 |
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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 |