|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-CHADACHANA,Village Panchayat & Equivalent:-DHULKHED |
|||||
| Opening Balance | 1,14,37,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,918.00 | 34,100.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,32,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,89,974.00 | 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 | 0.00 | 0.00 | 0.00 | 5,20,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,04,966.00 | 0.00 |
| December, 2020 | 1,49,808.00 | 0.00 | 0.00 | 26,85,555.00 | 1,20,000.00 |
| Januaury, 2021 | 1,49,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,19,608.00 | 4,76,030.00 |
| March, 2021 | 45,00,324.00 | 0.00 | 0.00 | 27,53,998.00 | 0.00 |
| Total | 47,99,940.00 | 0.00 | 0.00 | 1,14,05,060.00 | 6,30,130.00 |
| 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 |