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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:-SINDHANUR,Village Panchayat & Equivalent:-BASSAPUR K. |
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| Opening Balance | 66,91,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,00,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,85,213.00 | 14,81,562.00 | 44,18,632.00 | 6,97,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 19,80,797.00 | 4,98,000.00 |
| Total | 47,85,213.00 | 14,81,562.00 | 44,18,632.00 | 40,73,262.00 | 4,98,000.00 |
| 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 |