eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-NALWAR |
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Opening Balance | 1,59,68,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,22,565.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 45,00,000.00 | 0.00 | 0.00 | 11,07,358.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,729.00 | 0.00 |
Januaury, 2021 | 44,02,462.00 | 19,20,751.00 | 72,04,925.00 | 10,27,504.00 | 0.00 |
February, 2021 | 1,06,148.00 | 0.00 | 0.00 | 6,90,833.00 | 0.00 |
March, 2021 | 48,07,974.00 | 0.00 | 0.00 | 2,34,092.00 | 0.00 |
Total | 1,38,16,584.00 | 19,20,751.00 | 72,04,925.00 | 55,48,108.00 | 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 |