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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:-KURDI |
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| Opening Balance | 26,03,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,51,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,12,284.00 | 0.00 | 0.00 | 14,47,456.00 | 25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,79,009.00 | 10,73,515.00 | 17,99,408.50 | 8,12,153.00 | 2,29,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,23,549.00 | 7,04,904.00 |
| Total | 87,91,293.00 | 10,73,515.00 | 17,99,408.50 | 42,90,132.00 | 9,59,654.00 |
| 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 |