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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:-RAICHUR,Village Panchayat & Equivalent:-BAIDODDI |
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| Opening Balance | 1,09,57,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,76,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,31,069.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,984.00 | 0.00 |
| July, 2020 | 30,00,000.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,93,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,068.00 | 0.00 |
| Januaury, 2021 | 27,99,625.00 | 26,36,528.00 | 56,09,230.00 | 5,23,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 8,55,715.00 |
| March, 2021 | 6,80,000.00 | 0.00 | 0.00 | 31,63,269.00 | 11,14,850.00 |
| Total | 64,79,625.00 | 26,36,528.00 | 56,09,230.00 | 77,61,954.00 | 19,70,565.00 |
| 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 |