eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-SATNOR |
|||||
Opening Balance | 47,79,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,20,670.00 | 0.00 |
June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,32,710.00 | 0.00 |
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 | 5,82,965.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
November, 2020 | 23,00,000.00 | 0.00 | 0.00 | 5,79,753.00 | 0.00 |
December, 2020 | 4,26,000.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
Januaury, 2021 | 1,08,090.00 | 2,23,862.00 | 13,80,630.00 | 4,46,298.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,41,490.00 | 4,80,702.00 |
Total | 48,34,090.00 | 2,23,862.00 | 13,80,630.00 | 44,39,702.00 | 4,80,702.00 |
Back | |||||
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 |