eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-MEERIYAN |
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Opening Balance | 34,80,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,57,459.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,71,221.00 | 7,44,588.00 |
June, 2020 | 33,70,534.00 | 0.00 | 0.00 | 10,53,294.00 | 0.00 |
July, 2020 | 33,70,534.00 | 0.00 | 0.00 | 10,81,408.00 | 10,91,307.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,87,956.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,590.00 | 1,19,866.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,337.00 | 0.00 |
Januaury, 2021 | 34,17,817.00 | 20,58,894.00 | 0.00 | 5,12,673.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,15,857.00 | 0.00 | 0.00 | 13,99,984.00 | 0.00 |
Total | 1,70,74,742.00 | 20,58,894.00 | 0.00 | 86,60,922.00 | 19,55,761.00 |
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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 |