|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-MASKI,Village Panchayat & Equivalent:-MALLADAGUDDA |
|||||
| Opening Balance | 48,47,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,23,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 22,00,000.00 | 0.00 | 0.00 | 9,96,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,588.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,693.00 | 0.00 |
| Januaury, 2021 | 9,14,513.00 | 0.00 | 13,43,169.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,400.00 | 0.00 | 0.00 | 16,96,115.00 | 11,66,458.00 |
| Total | 42,42,913.00 | 0.00 | 13,43,169.00 | 45,52,609.00 | 11,66,558.00 |
| 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 |