eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-BANGARAPET,Village Panchayat & Equivalent:-CHIKKA ANKANDAHALLY |
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Opening Balance | 22,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
July, 2020 | 16,405.00 | 0.00 | 0.00 | 18,400.00 | 9,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,20,000.00 | 0.00 | 0.00 | 13,84,551.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,990.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,487.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,78,372.00 | 0.00 |
February, 2021 | 20,40,775.00 | 0.00 | 0.00 | 11,05,743.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,12,526.00 | 90,431.00 |
Total | 51,77,180.00 | 0.00 | 0.00 | 44,11,769.00 | 99,631.00 |
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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 |