eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-MUGANAYANAKOTE |
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Opening Balance | 1,57,29,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,79,562.00 | 20,210.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,13,494.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,07,968.00 | 16,767.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,275.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,807.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,261.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,860.00 | 78,188.00 |
Januaury, 2021 | 0.00 | 0.00 | 81,50,869.00 | 78,188.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 81,50,869.00 | 41,92,840.00 | 1,15,165.00 |
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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 |