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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:-GUNJALLI |
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| Opening Balance | 45,40,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,67,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,02,332.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,04,611.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,30,198.00 | 0.00 |
| Januaury, 2021 | 19,71,728.00 | 0.00 | 14,24,852.00 | 3,31,700.00 | 0.00 |
| February, 2021 | 15,45,277.00 | 19,71,728.00 | 0.00 | 2,874.00 | 0.00 |
| March, 2021 | 15,28,468.00 | 0.00 | 0.00 | 10,86,064.00 | 13,669.00 |
| Total | 78,47,805.00 | 19,71,728.00 | 14,24,852.00 | 55,43,781.00 | 18,669.00 |
| 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 |