eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-KODIGEHALLI |
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Opening Balance | 35,93,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,92,212.00 | 0.00 | 0.00 | 8,95,165.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,78,066.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,612.00 | 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 | 0.00 | 0.00 |
December, 2020 | 7,27,510.00 | 0.00 | 0.00 | 11,55,746.00 | 0.00 |
Januaury, 2021 | 0.00 | 55,369.00 | 6,83,099.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,578.00 | 0.00 |
March, 2021 | 10,78,632.00 | 0.00 | 0.00 | 7,40,060.00 | 0.00 |
Total | 38,98,354.00 | 55,369.00 | 6,83,099.00 | 41,54,227.00 | 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 |