eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KODIGENAHALLI |
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Opening Balance | 31,30,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,77,078.00 | 0.00 | 0.00 | 7,27,182.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,494.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,41,334.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,14,772.00 | 1,35,012.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,99,741.00 | 0.00 |
Januaury, 2021 | 0.00 | 1,22,308.00 | 1,07,705.00 | 70,445.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
March, 2021 | 14,98,768.00 | 0.00 | 0.00 | 7,55,894.00 | 12,480.00 |
Total | 48,75,846.00 | 1,22,308.00 | 1,07,705.00 | 63,68,885.00 | 1,47,492.00 |
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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 |