|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-NAMAGONDLU |
|||||
| Opening Balance | 89,16,927.25 | ||||
| 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 | 7,59,809.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,54,589.00 | 0.00 |
| July, 2020 | 15,09,036.00 | 0.00 | 0.00 | 7,46,521.00 | 0.00 |
| 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 | 15,08,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,08,631.00 | 0.00 | 0.00 | 13,06,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,00,670.00 | 74,906.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,119.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 10,32,202.25 | 0.00 | 0.00 |
| Total | 45,26,298.00 | 0.00 | 10,32,202.25 | 60,26,445.00 | 74,906.00 |
| 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 |