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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:-GUDADUR |
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| Opening Balance | 47,45,209.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,64,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,51,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,424.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,41,492.00 | 4,70,746.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,20,997.00 | 2,18,857.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,749.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,34,456.00 | 0.00 |
| February, 2020 | 31,82,163.00 | 0.00 | 0.00 | 23,69,663.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,34,029.00 | 4,36,834.00 |
| Total | 31,82,163.00 | 0.00 | 0.00 | 84,57,148.00 | 11,26,437.00 |
| 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 |