eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-NAGAIDLAI |
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Opening Balance | 29,59,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,15,774.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,53,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 8,82,912.00 | 0.00 |
September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,15,774.00 | 0.00 | 0.00 | 12,23,422.00 | 3,95,882.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,01,528.00 | 0.00 |
February, 2021 | 30,00,000.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
March, 2021 | 9,95,964.00 | 0.00 | 0.00 | 18,08,142.00 | 3,15,000.00 |
Total | 86,17,512.00 | 0.00 | 0.00 | 63,17,731.00 | 7,10,882.00 |
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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 |