|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-LINGSUGUR,Village Panchayat & Equivalent:-GOREBAL |
|||||
| Opening Balance | 68,02,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,46,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,20,832.00 | 0.00 | 0.00 | 7,78,680.00 | 0.00 |
| Januaury, 2021 | 1,84,645.00 | 0.00 | 28,80,978.00 | 3,56,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,57,976.00 | 2,02,065.00 |
| Total | 18,05,477.00 | 0.00 | 28,80,978.00 | 41,88,586.00 | 2,02,065.00 |
| 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 |