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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-CHITTAGUPPA,Village Panchayat & Equivalent:-MANGALGI |
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| Opening Balance | 46,68,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,02,174.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| July, 2020 | 5,36,975.00 | 0.00 | 0.00 | 6,51,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,44,618.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 13,44,000.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,84,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,46,438.00 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
| Total | 55,72,031.00 | 0.00 | 0.00 | 42,83,210.00 | 0.00 |
| Back | |||||
| 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 |