eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-YADRAMI,Village Panchayat & Equivalent:-IJERI |
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Opening Balance | 75,08,022.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,57,671.00 | 0.00 | 0.00 | 5,01,372.00 | 0.00 |
June, 2020 | 1,02,785.00 | 0.00 | 0.00 | 18,11,709.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,819.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,778.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 12,09,694.00 | 4,59,834.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,13,795.00 | 0.00 |
Total | 24,60,456.00 | 0.00 | 12,09,694.00 | 43,33,807.00 | 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 |