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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:-MITTIMALKAPUR |
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| Opening Balance | 83,54,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,80,159.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,622.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,18,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,606.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,65,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,957.00 | 0.00 |
| February, 2020 | 56,05,981.00 | 0.00 | 0.00 | 15,57,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,39,191.00 | 0.00 |
| Total | 56,05,981.00 | 0.00 | 0.00 | 53,92,777.00 | 0.00 |
| 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 |