eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-GURUMITKAL,Village Panchayat & Equivalent:-YLERI |
|||||
Opening Balance | 61,51,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,39,830.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,381.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,43,971.00 | 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 | 60,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
Januaury, 2021 | 34,89,828.00 | 0.00 | 29,05,756.00 | 10,01,785.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,66,846.00 | 0.00 | 0.00 | 14,30,700.00 | 2,29,155.00 |
Total | 77,56,674.00 | 0.00 | 29,05,756.00 | 56,78,239.00 | 2,29,155.00 |
Back | |||||
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 |