eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-MADHURE |
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Opening Balance | 1,25,97,758.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,04,482.00 | 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 | 84,181.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,98,817.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,57,637.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,88,528.00 | 0.00 |
Januaury, 2021 | 0.00 | 5,57,065.00 | 58,73,838.00 | 8,63,541.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,228.00 | 0.00 |
March, 2021 | 16,50,993.00 | 0.00 | 0.00 | 6,49,620.00 | 0.00 |
Total | 16,50,993.00 | 5,57,065.00 | 58,73,838.00 | 55,72,034.00 | 3,000.00 |
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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 |