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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:-HOSALLI E.J. |
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| Opening Balance | 47,41,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| October, 2020 | 39,21,487.00 | 0.00 | 0.00 | 16,18,000.00 | 1,67,000.00 |
| 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 | 7,76,110.00 | 2,68,797.00 | 35,08,160.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,31,785.00 | 0.00 |
| March, 2021 | 19,48,092.00 | 0.00 | 0.00 | 12,31,149.00 | 8,11,966.00 |
| Total | 66,45,689.00 | 2,68,797.00 | 35,08,160.00 | 61,55,928.00 | 9,78,966.00 |
| 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 |