eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-CHANDANKERA |
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Opening Balance | 39,76,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,238.00 | 0.00 |
May, 2020 | 27,87,909.00 | 0.00 | 0.00 | 8,25,267.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,04,576.00 | 86,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,085.00 | 38,232.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,03,676.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,439.00 | 0.00 |
Januaury, 2021 | 61,49,467.00 | 0.00 | 0.00 | 9,17,037.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,36,803.00 | 48,600.00 |
Total | 89,37,376.00 | 0.00 | 0.00 | 60,75,388.00 | 1,73,032.00 |
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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 |