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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-CHAMNAL |
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| Opening Balance | 12,76,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,32,311.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,37,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,50,037.00 | 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 | 12,17,719.00 | 0.00 |
| October, 2020 | 29,07,198.00 | 0.00 | 0.00 | 3,05,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,65,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,61,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,12,760.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| Total | 1,14,52,269.00 | 0.00 | 0.00 | 59,26,953.00 | 0.00 |
| 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 |