eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-DODDAGATTA |
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Opening Balance | 21,79,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,676.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,42,760.00 | 38,319.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,535.00 | 80,510.00 |
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 | 11,17,980.00 | 2,35,841.00 |
November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 28,507.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,72,102.00 | 0.00 | 0.00 | 5,86,695.00 | 0.00 |
March, 2021 | 29,25,140.00 | 0.00 | 0.00 | 21,06,559.00 | 6,700.00 |
Total | 60,57,242.00 | 0.00 | 0.00 | 52,23,712.00 | 3,61,370.00 |
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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 |