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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:-EACHANAL |
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| Opening Balance | 34,82,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,13,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,92,405.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,05,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,93,995.00 | 3,39,722.00 | 8,94,008.00 | 88,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,00,754.00 | 0.00 |
| Total | 18,93,995.00 | 3,39,722.00 | 8,94,008.00 | 32,86,164.00 | 0.00 |
| 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 |