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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:-MANVI,Village Panchayat & Equivalent:-CHICKKOTNEKAL |
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| Opening Balance | 65,58,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,49,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,700.00 | 71,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 25,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,72,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,00,000.00 | 0.00 | 0.00 | 16,90,589.00 | 14,000.00 |
| December, 2020 | 3,39,960.00 | 0.00 | 0.00 | 1,26,900.00 | 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 | 1,26,900.00 |
| Total | 50,39,960.00 | 0.00 | 0.00 | 58,70,662.00 | 2,37,220.00 |
| 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 |