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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:-GOREBAL |
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| Opening Balance | 45,45,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,084.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,56,049.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,69,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,057.00 | 55,000.00 |
| December, 2019 | 76,01,627.00 | 0.00 | 0.00 | 7,27,717.00 | 2,40,561.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,25,274.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,59,712.00 | 3,77,042.00 |
| Total | 76,01,627.00 | 0.00 | 0.00 | 90,27,222.00 | 6,72,603.00 |
| 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 |