eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-KUPANOOR |
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Opening Balance | 61,16,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,84,392.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,886.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,847.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
Januaury, 2021 | 14,65,866.00 | 0.00 | 0.00 | 4,51,174.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
March, 2021 | 47,07,108.00 | 0.00 | 50,18,069.00 | 7,90,042.00 | 1,40,822.00 |
Total | 61,72,974.00 | 0.00 | 50,18,069.00 | 22,08,217.00 | 3,25,214.00 |
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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 |