eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-HALKATTA |
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Opening Balance | 1,17,05,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,40,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,53,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,87,730.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,419.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 13,777.00 | 4,60,470.00 | 3,61,143.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,59,247.00 | 0.00 |
Total | 0.00 | 13,777.00 | 4,60,470.00 | 61,72,229.00 | 0.00 |
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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 |