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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-DEVADURGA,Village Panchayat & Equivalent:-B.GANEKAL |
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| Opening Balance | 1,46,46,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,50,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,492.00 | 27,592.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,85,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,22,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,308.00 | 0.00 | 72,61,808.00 | 3,21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,308.00 | 0.00 | 72,61,808.00 | 43,43,561.00 | 27,592.00 |
| 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 |