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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:-DEVASUGUR |
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| Opening Balance | 2,89,94,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,00,000.00 | 0.00 | 0.00 | 26,50,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,16,095.00 | 1,61,999.00 |
| 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 | 37,45,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,12,314.00 | 84,60,659.00 | 58,40,054.00 | 13,91,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,47,606.00 | 0.00 |
| March, 2021 | 33,88,000.00 | 0.00 | 0.00 | 19,14,708.00 | 0.00 |
| Total | 2,00,00,314.00 | 84,60,659.00 | 58,40,054.00 | 1,38,46,630.00 | 1,61,999.00 |
| 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 |