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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:-SIRAWARA,Village Panchayat & Equivalent:-KALLUR |
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| Opening Balance | 40,59,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,99,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,57,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,08,552.00 | 19,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,79,000.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2020 | 60,00,000.00 | 0.00 | 0.00 | 24,31,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,65,266.00 | 40,263.00 |
| Januaury, 2021 | 94,000.00 | 0.00 | 0.00 | 2,76,000.00 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,01,274.00 | 13,01,274.00 |
| Total | 62,73,000.00 | 0.00 | 0.00 | 93,70,907.00 | 13,85,537.00 |
| 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 |