eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-LADLAPUR |
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Opening Balance | 50,83,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,63,004.00 | 0.00 |
June, 2020 | 18,00,000.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,797.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
December, 2020 | 24,78,713.00 | 0.00 | 0.00 | 3,91,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,21,309.00 | 45,00,000.00 | 5,46,232.00 | 0.00 |
February, 2021 | 2,96,000.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
March, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,40,150.00 | 1,40,150.00 |
Total | 47,84,713.00 | 4,21,309.00 | 45,00,000.00 | 28,61,673.00 | 1,40,150.00 |
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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 |