eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-LINGSUGUR,Village Panchayat & Equivalent:-ANAHOSUR |
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Opening Balance | 60,63,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,146.00 | 3,37,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
October, 2020 | 15,95,229.80 | 0.00 | 0.00 | 18,91,956.00 | 2,59,680.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,74,248.00 | 25,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,37,866.00 | 4,37,302.00 |
Januaury, 2021 | 17,23,322.00 | 6,89,096.00 | 15,20,913.80 | 3,99,920.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,846.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,27,510.00 | 15,85,312.00 |
Total | 33,18,551.80 | 6,89,096.00 | 15,20,913.80 | 64,56,526.00 | 26,44,494.00 |
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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 |