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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:-R.H.CAMP |
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| Opening Balance | 79,11,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,53,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,15,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 45,87,085.00 | 0.00 | 0.00 | 23,31,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,00,456.00 | 0.00 | 50,28,280.00 | 20,000.00 | 0.00 |
| February, 2021 | 22,80,989.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,29,267.00 | 0.00 | 0.00 | 20,43,578.00 | 3,53,870.00 |
| Total | 79,97,797.00 | 0.00 | 50,28,280.00 | 66,59,897.00 | 3,53,870.00 |
| 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 |