|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-IDAGUR |
|||||
| Opening Balance | 38,87,337.00 | ||||
| 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 | 2,30,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,78,608.00 | 8,52,754.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,94,976.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,43,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,46,658.00 | 0.00 |
| March, 2021 | 9,10,085.00 | 0.00 | 0.00 | 4,22,853.00 | 0.00 |
| Total | 31,05,061.00 | 0.00 | 0.00 | 42,78,499.00 | 8,52,754.00 |
| 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 |