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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:-VATAGAL |
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| Opening Balance | 53,68,036.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,99,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,168.00 | 1,01,165.00 |
| November, 2019 | 20,78,858.00 | 0.00 | 0.00 | 9,68,255.00 | 3,92,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,77,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,48,610.00 | 0.00 |
| February, 2020 | 33,08,143.00 | 0.00 | 0.00 | 16,90,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,538.00 | 0.00 |
| Total | 53,87,001.00 | 0.00 | 0.00 | 72,53,859.00 | 4,93,665.00 |
| 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 |