eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-DODDAYALKURU |
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Opening Balance | 48,04,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2020 | 11,02,107.00 | 0.00 | 0.00 | 5,58,766.00 | 42,316.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,42,038.00 | 0.00 |
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 | 14,07,506.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,90,009.00 | 1,76,220.00 |
Januaury, 2021 | 0.00 | 0.00 | 10,80,000.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,899.00 | 99,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,02,107.00 | 0.00 | 10,80,000.00 | 46,21,775.00 | 3,17,536.00 |
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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 |