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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:-LINGSUGUR,Village Panchayat & Equivalent:-ANWARI |
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| Opening Balance | 1,46,66,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,11,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,67,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,11,376.00 | 13,64,867.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,28,075.00 | 18,89,062.00 |
| Januaury, 2021 | 12,10,272.00 | 0.00 | 55,91,102.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,16,438.00 | 0.00 |
| Total | 22,10,272.00 | 0.00 | 55,91,102.00 | 84,69,319.00 | 32,53,929.00 |
| 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 |