|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-MASKI,Village Panchayat & Equivalent:-BAPPUR |
|||||
| Opening Balance | 38,95,151.00 | ||||
| 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 | 9,24,051.00 | 81,211.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,09,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,057.00 | 0.00 |
| Januaury, 2020 | 52,44,838.00 | 0.00 | 0.00 | 14,97,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,98,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,35,883.00 | 0.00 |
| Total | 52,44,838.00 | 0.00 | 0.00 | 74,34,418.00 | 81,211.00 |
| 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 |