eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-KANGUVALLI |
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Opening Balance | 20,10,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,202.00 | 0.00 |
July, 2020 | 28,67,655.00 | 0.00 | 0.00 | 3,80,794.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,134.00 | 0.00 | 0.00 | 78,887.00 | 22,760.00 |
October, 2020 | 28,70,538.00 | 0.00 | 0.00 | 7,73,325.00 | 1,17,944.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,264.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
Januaury, 2021 | 28,146.00 | 0.00 | 0.00 | 9,88,221.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,012.00 | 0.00 |
March, 2021 | 13,99,872.00 | 0.00 | 0.00 | 6,34,801.00 | 1,93,788.00 |
Total | 72,11,345.00 | 0.00 | 0.00 | 43,32,858.00 | 3,34,492.00 |
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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 |