eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-KURUBARAHALLI |
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Opening Balance | 20,23,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,77,235.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,818.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,960.00 | 0.00 |
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 | 0.00 | 0.00 |
November, 2020 | 15,54,808.00 | 0.00 | 0.00 | 3,86,160.00 | 0.00 |
December, 2020 | 7,57,246.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,864.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,586.00 | 0.00 |
March, 2021 | 8,03,595.00 | 0.00 | 0.00 | 3,43,293.00 | 0.00 |
Total | 31,15,649.00 | 0.00 | 0.00 | 24,67,316.00 | 0.00 |
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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 |