eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-SHADIPUR |
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Opening Balance | 92,06,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,06,370.00 | 0.00 | 0.00 | 16,91,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,666.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,30,284.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,51,375.00 | 8,14,116.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,16,985.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 5,42,847.00 | 55,55,555.00 | 15,38,690.00 | 0.00 |
February, 2021 | 12,02,836.00 | 0.00 | 0.00 | 1,90,552.00 | 0.00 |
March, 2021 | 76,32,666.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
Total | 1,61,41,872.00 | 5,42,847.00 | 55,55,555.00 | 79,60,291.00 | 8,14,116.00 |
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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 |