eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-SANNTI |
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Opening Balance | 6,92,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,176.00 | 5,000.00 |
May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,20,083.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,473.00 | 7,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,272.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,731.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,98,327.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
Januaury, 2021 | 43,98,327.00 | 21,03,352.00 | 0.00 | 6,26,087.00 | 81,089.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
March, 2021 | 8,06,481.00 | 0.00 | 0.00 | 3,52,167.00 | 0.00 |
Total | 1,25,03,135.00 | 21,03,352.00 | 0.00 | 31,28,779.00 | 93,089.00 |
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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 |