|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-DEVADURGA,Village Panchayat & Equivalent:-ALKOD |
|||||
| Opening Balance | 1,45,18,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,56,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,616.00 | 0.00 |
| Januaury, 2021 | 12,37,214.00 | 1,88,706.00 | 80,57,220.00 | 13,83,606.00 | 6,91,803.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| Total | 12,37,214.00 | 1,88,706.00 | 80,57,220.00 | 49,01,632.00 | 6,91,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |