eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-VADDAGERE |
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Opening Balance | 21,15,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,202.00 | 11,800.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,30,237.00 | 0.00 |
June, 2020 | 25,34,290.00 | 0.00 | 0.00 | 2,37,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 48,240.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,485.00 | 2,36,410.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,239.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,722.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 7,23,570.00 | 6,49,071.00 | 8,36,158.00 | 1,50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
March, 2021 | 2,16,000.00 | 0.00 | 0.00 | 4,30,115.00 | 2,11,060.00 |
Total | 34,50,290.00 | 7,23,570.00 | 6,49,071.00 | 37,17,872.00 | 6,57,510.00 |
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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 |