eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-KARCHKHED |
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Opening Balance | 40,65,512.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,84,910.00 | 0.00 | 0.00 | 4,79,027.00 | 0.00 |
September, 2020 | 70,200.00 | 0.00 | 0.00 | 1,74,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,894.00 | 0.00 |
November, 2020 | 19,29,084.00 | 0.00 | 0.00 | 2,50,985.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,51,609.00 | 0.00 | 0.00 | 10,12,864.00 | 10,12,864.00 |
Total | 64,35,803.00 | 0.00 | 0.00 | 26,30,053.00 | 10,12,864.00 |
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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 |