eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-KARDAL |
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Opening Balance | 1,05,77,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,257.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,30,397.00 | 9,58,702.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,097.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,08,733.00 | 10,09,593.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,31,349.00 | 9,55,218.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,334.00 | 39,173.00 |
Januaury, 2021 | 0.00 | 45,743.00 | 27,68,015.00 | 0.00 | 0.00 |
February, 2021 | 11,66,521.00 | 0.00 | 0.00 | 1,74,363.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,256.00 | 0.00 |
Total | 11,66,521.00 | 45,743.00 | 27,68,015.00 | 70,42,541.00 | 29,62,686.00 |
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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 |