eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-KAGATHI |
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Opening Balance | 87,04,046.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,37,028.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,499.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,48,797.00 | 94,322.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
August, 2020 | 14,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,15,056.00 | 0.00 | 0.00 | 6,75,074.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 5,160.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,681.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,93,444.00 | 0.00 |
Total | 28,30,112.00 | 0.00 | 0.00 | 51,93,176.00 | 99,482.00 |
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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 |