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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:-RAICHUR,Village Panchayat & Equivalent:-UDAMAGAL |
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| Opening Balance | 92,97,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,78,139.00 | 0.00 |
| June, 2020 | 10,94,854.00 | 0.00 | 0.00 | 8,25,539.00 | 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 | 1,27,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,17,333.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,19,400.00 | 89,900.00 |
| Total | 10,94,854.00 | 0.00 | 0.00 | 43,77,165.00 | 89,900.00 |
| 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 |