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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:-MASKI,Village Panchayat & Equivalent:-BAPPUR |
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| Opening Balance | 17,86,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 29,02,386.00 | 0.00 | 0.00 | 11,60,649.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,878.00 | 0.00 |
| December, 2020 | 41,58,184.00 | 22,54,930.00 | 13,81,690.00 | 2,74,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,38,370.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,38,044.00 | 0.00 |
| Total | 84,98,940.00 | 22,54,930.00 | 13,81,690.00 | 38,59,690.00 | 0.00 |
| 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 |