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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:-CHATNALLI |
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| Opening Balance | 15,91,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,46,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,997.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 54,26,468.00 | 0.00 | 0.00 | 11,84,343.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,82,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 24,27,556.00 | 0.00 | 8,73,026.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| March, 2021 | 26,57,840.00 | 0.00 | 0.00 | 1,18,132.00 | 1,05,000.00 |
| Total | 95,84,308.00 | 24,27,556.00 | 0.00 | 48,24,866.00 | 1,05,000.00 |
| 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 |