eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-DEVAPURA |
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Opening Balance | 40,49,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,607.00 | 9,860.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 27,20,000.00 | 0.00 | 0.00 | 72,155.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,18,824.00 | 3,43,952.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,460.00 | 45,194.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,936.00 | 0.00 |
Januaury, 2021 | 5,20,000.00 | 0.00 | 1,24,771.00 | 2,80,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,757.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,77,552.00 | 0.00 |
Total | 32,40,000.00 | 0.00 | 1,24,771.00 | 46,09,156.00 | 3,99,006.00 |
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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 |