eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-YEDIYUR |
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Opening Balance | 34,05,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,27,539.00 | 0.00 |
May, 2020 | 26,76,150.00 | 0.00 | 0.00 | 5,03,483.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,928.00 | 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 | 7,86,500.00 | 0.00 | 0.00 | 12,06,171.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,786.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,74,268.00 | 0.00 | 0.00 | 94,396.00 | 0.00 |
Januaury, 2021 | 7,56,000.00 | 15,21,000.00 | 1,10,000.00 | 2,21,260.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 9,81,417.00 | 37,637.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,59,840.00 | 4,10,137.00 |
Total | 71,98,918.00 | 15,21,000.00 | 1,10,000.00 | 69,61,820.00 | 4,47,774.00 |
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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 |