eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-NADUR |
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Opening Balance | 31,37,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,067.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
July, 2020 | 23,27,913.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,39,815.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,594.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,714.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 8,96,207.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,62,929.00 | 0.00 |
Total | 23,27,913.00 | 0.00 | 8,96,207.00 | 28,17,451.00 | 0.00 |
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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 |