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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:-MUSTARI |
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| Opening Balance | 23,85,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,169.00 | 0.00 |
| June, 2020 | 19,92,796.00 | 0.00 | 0.00 | 11,35,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,930.00 | 0.00 |
| November, 2020 | 16,64,000.00 | 0.00 | 0.00 | 5,34,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,69,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
| March, 2021 | 8,19,000.00 | 0.00 | 0.00 | 3,01,038.00 | 0.00 |
| Total | 44,75,796.00 | 0.00 | 0.00 | 45,32,251.00 | 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 |