eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHIKBALLAPUR,Village Panchayat & Equivalent:-NANDI |
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Opening Balance | 9,73,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,56,019.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
June, 2020 | 25,56,019.00 | 0.00 | 0.00 | 89,419.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,998.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,495.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,15,960.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,642.00 | 0.00 |
February, 2021 | 32,93,502.00 | 25,56,019.00 | 9,37,086.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,23,906.00 | 1,07,376.00 |
Total | 84,05,540.00 | 25,56,019.00 | 9,37,086.00 | 27,50,851.00 | 1,07,376.00 |
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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 |