eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-TENGLI |
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Opening Balance | 4,32,60,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,87,105.00 | 5,49,924.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,132.00 | 0.00 |
June, 2020 | 24,80,000.00 | 0.00 | 0.00 | 6,33,616.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,941.00 | 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 | 0.00 | 0.00 | 0.00 | 6,54,775.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,176.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,682.00 | 0.00 |
Januaury, 2021 | 0.00 | 13,55,605.00 | 3,49,62,343.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,24,754.00 | 0.00 |
March, 2021 | 10,13,123.00 | 0.00 | 0.00 | 14,27,302.00 | 1,94,657.00 |
Total | 34,93,123.00 | 13,55,605.00 | 3,49,62,343.00 | 65,95,483.00 | 7,44,581.00 |
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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 |