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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:-MATMARI |
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| Opening Balance | 23,81,894.00 | ||||
| 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 | 4,09,793.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,86,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,98,745.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| Januaury, 2020 | 36,60,938.00 | 0.00 | 0.00 | 4,84,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,56,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,31,981.00 | 18,800.00 |
| Total | 36,60,938.00 | 0.00 | 0.00 | 49,78,252.00 | 18,800.00 |
| 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 |