|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-SINDHANUR,Village Panchayat & Equivalent:-VALA BALLARY |
|||||
| Opening Balance | 11,01,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| June, 2020 | 22,59,231.00 | 0.00 | 0.00 | 6,32,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2020 | 25,10,851.00 | 0.00 | 0.00 | 10,04,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 7,89,425.00 | 0.00 | 9,16,356.00 | 5,22,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,53,984.00 | 0.00 |
| March, 2021 | 19,97,399.00 | 0.00 | 0.00 | 10,16,974.00 | 1,29,000.00 |
| Total | 75,56,906.00 | 0.00 | 9,16,356.00 | 55,92,316.00 | 1,29,000.00 |
| 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 |