eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-SANIHALLI |
|||||
Opening Balance | 29,68,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,640.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 32,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,58,787.00 | 0.00 |
November, 2020 | 30,00,509.00 | 0.00 | 0.00 | 3,21,463.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,96,055.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 4,96,332.00 | 7,47,654.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,99,134.00 | 0.00 |
March, 2021 | 15,55,079.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
Total | 45,55,588.00 | 0.00 | 4,96,332.00 | 48,58,476.00 | 32,500.00 |
Back | |||||
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 |