eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-KEROLLI |
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Opening Balance | 21,01,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,493.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
June, 2020 | 29,81,032.00 | 0.00 | 0.00 | 4,77,688.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,273.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,949.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,139.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,906.00 | 0.00 |
March, 2021 | 8,12,206.00 | 0.00 | 0.00 | 13,41,801.00 | 4,66,000.00 |
Total | 37,93,238.00 | 0.00 | 0.00 | 32,72,998.00 | 4,66,000.00 |
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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 |