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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:-BIJANGERA |
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| Opening Balance | 24,82,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,26,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 31,19,068.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,19,932.00 | 0.00 |
| December, 2020 | 20,62,129.00 | 0.00 | 8,23,825.00 | 4,66,771.00 | 0.00 |
| Januaury, 2021 | 22,52,128.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| February, 2021 | 0.00 | 17,70,600.00 | 0.00 | 4,62,250.00 | 0.00 |
| March, 2021 | 1,25,000.00 | 0.00 | 0.00 | 11,96,235.00 | 5,69,119.00 |
| Total | 75,58,325.00 | 17,70,600.00 | 8,23,825.00 | 58,03,991.00 | 5,69,119.00 |
| 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 |