eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-PETSHERORO |
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Opening Balance | 27,48,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,00,000.00 | 0.00 | 0.00 | 8,02,999.00 | 0.00 |
May, 2020 | 17,50,000.00 | 0.00 | 0.00 | 7,75,509.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,682.00 | 40,000.00 |
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 | 0.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,33,382.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,174.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,64,792.00 | 0.00 |
Januaury, 2021 | 0.00 | 31,99,304.00 | 0.00 | 1,97,100.00 | 0.00 |
February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,35,814.00 | 0.00 |
March, 2021 | 65,00,000.00 | 0.00 | 0.00 | 9,79,225.00 | 0.00 |
Total | 1,43,50,000.00 | 31,99,304.00 | 0.00 | 61,04,677.00 | 40,000.00 |
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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 |