eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-PEDDUR |
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Opening Balance | 18,17,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,003.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
July, 2020 | 11,86,528.00 | 0.00 | 0.00 | 6,17,506.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,82,449.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
March, 2021 | 48,34,942.00 | 0.00 | 0.00 | 10,31,199.00 | 49,369.00 |
Total | 60,21,470.00 | 0.00 | 0.00 | 33,96,853.00 | 49,369.00 |
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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 |