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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:-CHICKSUGUR |
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| Opening Balance | 1,65,93,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,80,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,95,703.00 | 0.00 | 0.00 | 8,80,826.00 | 0.00 |
| November, 2020 | 17,43,208.00 | 0.00 | 0.00 | 2,48,568.00 | 8,44,271.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,97,000.00 | 15,19,640.00 | 0.00 | 1,48,346.00 | 0.00 |
| February, 2021 | 0.00 | 12,03,638.00 | 68,40,052.00 | 0.00 | 1,48,346.00 |
| March, 2021 | 17,14,004.00 | 0.00 | 0.00 | 23,57,345.00 | 9,02,401.00 |
| Total | 52,49,915.00 | 27,23,278.00 | 68,40,052.00 | 60,97,249.00 | 18,95,018.00 |
| 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 |