eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-CHACHADI |
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Opening Balance | 52,85,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,32,535.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
July, 2020 | 16,11,892.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,232.00 | 60,232.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,464.00 | 1,20,464.00 |
November, 2020 | 17,45,671.00 | 0.00 | 0.00 | 2,98,335.00 | 2,98,335.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,87,077.00 | 3,23,018.00 |
Januaury, 2021 | 0.00 | 8,61,430.00 | 12,74,662.00 | 5,78,554.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,65,000.00 | 0.00 | 0.00 | 10,54,569.00 | 88,000.00 |
Total | 38,22,563.00 | 8,61,430.00 | 12,74,662.00 | 40,17,222.00 | 8,90,049.00 |
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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 |