eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-GADIKESHWAR |
|||||
Opening Balance | 40,82,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,01,575.00 | 0.00 | 0.00 | 6,19,665.00 | 0.00 |
June, 2020 | 26,01,575.00 | 0.00 | 0.00 | 13,07,335.00 | 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 | 30,00,000.00 | 0.00 | 0.00 | 7,26,691.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,241.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,943.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,411.00 | 0.00 |
Januaury, 2021 | 0.00 | 28,10,792.00 | 1,00,000.00 | 6,90,027.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,26,210.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,50,667.00 | 0.00 |
Total | 82,03,150.00 | 28,10,792.00 | 1,00,000.00 | 55,76,190.00 | 0.00 |
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 |