eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-RAVOR |
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Opening Balance | 1,71,74,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,627.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,893.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,35,922.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,771.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,46,761.00 | 1,69,000.00 |
October, 2020 | 74,71,300.00 | 0.00 | 0.00 | 11,29,228.00 | 58,140.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,80,420.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,845.00 | 0.00 |
Januaury, 2021 | 0.00 | 15,07,493.00 | 0.00 | 3,15,178.00 | 1,499.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
March, 2021 | 46,87,592.00 | 0.00 | 0.00 | 13,88,393.00 | 5,17,831.00 |
Total | 1,21,58,892.00 | 15,07,493.00 | 0.00 | 64,96,438.00 | 7,46,470.00 |
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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 |