eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-KODADOUR |
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Opening Balance | 67,72,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 10,31,822.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,729.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,08,895.00 | 60,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,235.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,71,081.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,085.00 | 0.00 |
Januaury, 2021 | 0.00 | 16,73,822.00 | 5,00,000.00 | 2,49,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 29,65,470.00 | 0.00 | 0.00 | 6,95,743.00 | 0.00 |
Total | 64,65,470.00 | 16,73,822.00 | 5,00,000.00 | 49,24,538.00 | 60,000.00 |
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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 |