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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:-MASKI,Village Panchayat & Equivalent:-GOUDANABHAVI |
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| Opening Balance | 40,09,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,09,570.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,76,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,44,677.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,03,314.00 | 1,40,000.00 |
| December, 2019 | 31,04,127.00 | 0.00 | 0.00 | 19,32,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,20,870.00 | 0.00 |
| Total | 71,13,697.00 | 0.00 | 0.00 | 70,28,875.00 | 1,40,000.00 |
| 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 |