eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-AINOLLI |
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Opening Balance | 65,82,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,363.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,22,108.00 | 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 | 2,67,552.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 75,93,274.00 | 0.00 | 0.00 | 8,71,095.00 | 3,09,284.00 |
Januaury, 2021 | 0.00 | 24,93,247.00 | 48,99,459.00 | 4,97,191.00 | 45,696.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,95,264.00 | 0.00 |
March, 2021 | 26,70,701.00 | 0.00 | 0.00 | 12,35,457.00 | 1,99,800.00 |
Total | 1,02,63,975.00 | 24,93,247.00 | 48,99,459.00 | 44,25,312.00 | 5,54,780.00 |
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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 |