eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,09,53,032.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,56,176.00 | 0.00 | 0.00 | 12,17,550.00 | 0.00 |
Januaury, 2021 | 1,46,026.00 | 0.00 | 0.00 | 58,08,044.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,25,813.00 | 6,63,474.00 |
March, 2021 | 1,04,76,515.00 | 0.00 | 0.00 | 1,08,87,284.00 | 5,23,338.00 |
Total | 3,17,31,749.00 | 0.00 | 0.00 | 2,71,38,691.00 | 11,86,812.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |