eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-NAMAGONDLU |
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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 |
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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 |