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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:-SOMALAPUR |
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| Opening Balance | 46,33,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,19,837.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,767.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,112.00 | 4,15,191.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,843.00 | 1,41,893.00 |
| November, 2019 | 62,79,163.00 | 0.00 | 0.00 | 12,24,268.00 | 57,564.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,99,143.00 | 10,91,652.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,88,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,77,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,96,942.00 | 0.00 |
| Total | 62,79,163.00 | 0.00 | 0.00 | 93,54,268.00 | 17,06,300.00 |
| 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 |