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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:-GANADHAL |
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| Opening Balance | 61,07,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,091.00 | 25,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,768.00 | 0.00 |
| June, 2020 | 28,56,955.50 | 0.00 | 0.00 | 17,91,611.27 | 56,072.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,713.00 | 8,01,415.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,22,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,669.00 | 0.00 |
| November, 2020 | 79,80,506.00 | 0.00 | 0.00 | 6,13,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,65,308.00 | 6,65,308.00 | 1,71,507.23 | 8,06,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,02,769.50 | 6,65,308.00 | 1,71,507.23 | 53,05,433.27 | 8,82,487.00 |
| 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 |