|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-RAICHUR,Village Panchayat & Equivalent:-BICHALI |
|||||
| Opening Balance | 91,58,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,72,706.00 | 0.00 |
| August, 2020 | 98,00,000.00 | 0.00 | 0.00 | 8,88,481.00 | 9,231.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,91,079.00 | 2,65,204.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,23,361.00 | 0.00 |
| Januaury, 2021 | 47,10,464.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| February, 2021 | 0.00 | 1,12,13,049.00 | 0.00 | 8,52,042.00 | 49,800.00 |
| March, 2021 | 30,00,000.00 | 0.00 | 0.00 | 18,02,900.00 | 1,35,900.00 |
| Total | 1,75,10,464.00 | 1,12,13,049.00 | 0.00 | 76,42,854.00 | 4,60,135.00 |
| 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 |