eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TUMAKURU,Village Panchayat & Equivalent:-MAIDALA |
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Opening Balance | 1,04,42,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,22,993.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,711.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,56,012.00 | 1,44,325.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,47,292.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,636.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 59,24,486.00 | 38,36,196.00 | 6,000.00 | 0.00 |
February, 2021 | 90,04,319.00 | 0.00 | 0.00 | 23,61,704.00 | 0.00 |
March, 2021 | 17,26,560.00 | 0.00 | 0.00 | 35,69,570.00 | 0.00 |
Total | 1,90,53,872.00 | 59,24,486.00 | 38,36,196.00 | 99,25,049.00 | 1,44,325.00 |
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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 |