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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:-SINDHANUR,Village Panchayat & Equivalent:-GONAWARA |
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| Opening Balance | 27,31,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,287.00 | 16,817.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,92,008.00 | 16,817.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,652.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,736.00 | 2,78,370.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2019 | 37,36,143.00 | 0.00 | 0.00 | 1,24,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,969.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,25,912.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| Total | 37,36,143.00 | 0.00 | 0.00 | 43,18,866.00 | 3,12,004.00 |
| 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 |