eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-KOLLUR |
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Opening Balance | 85,70,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,737.00 | 1,013.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,816.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,054.00 | 0.00 |
July, 2020 | 60,00,000.00 | 0.00 | 0.00 | 7,18,785.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,03,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,90,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
Januaury, 2021 | 23,37,428.00 | 36,26,364.00 | 39,66,320.00 | 5,72,719.00 | 0.00 |
February, 2021 | 25,00,000.00 | 0.00 | 0.00 | 7,26,423.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,36,039.00 | 4,75,207.00 |
Total | 1,08,37,428.00 | 36,26,364.00 | 39,66,320.00 | 49,96,831.00 | 4,76,220.00 |
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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 |