eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-GONDGORTHI |
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Opening Balance | 40,33,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,28,951.00 | 0.00 | 0.00 | 2,75,140.00 | 0.00 |
May, 2020 | 18,15,678.00 | 0.00 | 0.00 | 5,95,584.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,774.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 45,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,357.00 | 0.00 |
September, 2020 | 40,00,000.00 | 0.00 | 0.00 | 5,12,438.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,794.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,29,046.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 54,05,596.00 | 20,00,000.00 | 4,28,832.00 | 0.00 |
February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,11,922.00 | 0.00 |
March, 2021 | 1,30,00,000.00 | 0.00 | 0.00 | 7,64,434.00 | 1,09,740.00 |
Total | 2,26,44,629.00 | 54,05,596.00 | 20,00,000.00 | 38,88,921.00 | 1,54,740.00 |
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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 |