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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:-MATMARI |
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| Opening Balance | 51,22,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,065.00 | 9,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,32,235.00 | 0.00 |
| Januaury, 2021 | 20,34,172.00 | 0.00 | 20,19,172.00 | 6,98,086.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,172.00 | 0.00 | 20,19,172.00 | 28,13,748.00 | 13,700.00 |
| 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 |