eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-BOKIKERE |
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Opening Balance | 70,42,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,50,462.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,31,663.00 | 0.00 |
July, 2020 | 20,70,968.70 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,04,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,648.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,352.00 | 0.00 |
November, 2020 | 57,614.00 | 0.00 | 0.00 | 9,50,328.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,55,557.00 | 56,550.00 |
Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
February, 2021 | 13,86,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,72,422.00 | 0.00 |
Total | 49,49,648.70 | 0.00 | 0.00 | 75,79,609.70 | 1,04,550.00 |
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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 |