eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-MUGALANAGAON |
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Opening Balance | 29,95,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,773.00 | 0.00 |
June, 2020 | 30,42,852.00 | 0.00 | 0.00 | 15,13,407.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,514.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,472.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,986.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,86,532.00 | 0.00 |
March, 2021 | 41,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 71,42,852.00 | 0.00 | 0.00 | 41,32,534.00 | 0.00 |
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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 |