eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-BAGEPALLI,Village Panchayat & Equivalent:-PATHAPALYA |
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Opening Balance | 80,45,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,19,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 20,81,278.00 | 1,70,271.00 |
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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,634.00 | 0.00 |
Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,05,766.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 37,590.00 |
Total | 40,00,000.00 | 0.00 | 0.00 | 37,11,682.00 | 2,07,861.00 |
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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 |