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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:-SALAGUNDA |
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| Opening Balance | 43,21,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,50,763.00 | 0.00 |
| May, 2020 | 23,89,027.00 | 0.00 | 0.00 | 4,28,374.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 26,35,495.00 | 0.00 | 0.00 | 11,62,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,875.00 | 19,995.00 |
| Januaury, 2021 | 9,22,404.00 | 9,22,404.00 | 9,09,422.00 | 1,98,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 14,52,005.00 | 0.00 |
| Total | 74,46,926.00 | 9,22,404.00 | 9,09,422.00 | 63,76,123.00 | 19,995.00 |
| 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 |