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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:-MASKI,Village Panchayat & Equivalent:-HALAPUR |
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| Opening Balance | 51,68,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,20,425.00 | 0.00 | 0.00 | 16,92,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,65,690.00 | 0.00 | 0.00 | 40,08,045.00 | 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 | 1,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| December, 2020 | 5,65,869.00 | 44,00,076.00 | 13,67,093.00 | 10,69,648.00 | 4,84,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,34,766.00 | 0.00 |
| February, 2021 | 33,00,551.00 | 1,45,956.00 | 0.00 | 4,78,159.00 | 34,944.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,52,535.00 | 45,46,032.00 | 13,67,093.00 | 94,83,612.00 | 5,18,944.00 |
| 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 |