eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHITRADURGA,Village Panchayat & Equivalent:-TURUVANUR |
|||||
Opening Balance | 1,20,57,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,46,356.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,96,774.00 | 2,15,950.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,236.00 | 2,34,589.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 20,01,426.00 | 10,00,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,99,128.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,198.00 | 12,955.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,29,398.00 | 70,104.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,71,344.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,17,762.00 | 4,27,188.00 |
Total | 15,00,000.00 | 0.00 | 0.00 | 75,32,622.00 | 19,60,786.00 |
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 |