eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-KANATHUR |
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Opening Balance | 39,41,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,54,281.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,15,852.00 | 0.00 | 0.00 | 3,17,877.00 | 0.00 |
August, 2020 | 15,15,852.00 | 0.00 | 0.00 | 18,49,279.00 | 40,202.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,967.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,260.00 | 45,500.00 |
Januaury, 2021 | 0.00 | 2,25,339.00 | 7,96,530.00 | 0.00 | 38,400.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 62,23,924.00 | 0.00 | 0.00 | 23,45,537.00 | 7,92,428.00 |
Total | 92,55,628.00 | 2,25,339.00 | 7,96,530.00 | 58,88,617.00 | 9,16,530.00 |
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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 |