eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-CHANDRAGIRI |
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Opening Balance | 20,41,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,59,747.00 | 0.00 | 0.00 | 2,06,824.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,674.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,889.00 | 43,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 20,14,599.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,60,243.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 2,99,431.00 | 88,611.00 | 99,632.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,62,937.00 | 0.00 | 0.00 | 7,62,610.00 | 2,19,505.00 |
Total | 49,22,684.00 | 2,99,431.00 | 88,611.00 | 59,10,332.00 | 2,63,185.00 |
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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 |