|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHITRADURGA,Village Panchayat & Equivalent:-LAKSHMISAGARA |
|||||
| Opening Balance | 50,43,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,954.00 | 38,954.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| July, 2020 | 15,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| September, 2020 | 15,07,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,30,255.75 | 22,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,08,204.00 | 3,02,000.00 |
| Total | 30,15,259.00 | 0.00 | 2,30,255.75 | 28,40,724.00 | 3,40,954.00 |
| 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 |