|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-RAICHUR,Village Panchayat & Equivalent:-SHAKWADI |
|||||
| Opening Balance | 35,36,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,03,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,00,000.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| July, 2020 | 30,00,000.00 | 0.00 | 0.00 | 5,64,682.00 | 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 | 31,27,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,62,035.00 | 46,30,178.00 | 30,23,554.00 | 11,00,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,52,981.00 | 2,82,000.00 | 0.00 | 7,43,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,37,398.00 | 12,974.00 |
| Total | 1,23,92,500.00 | 49,12,178.00 | 30,23,554.00 | 39,69,299.00 | 12,974.00 |
| 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 |