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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:-UDBANALLI |
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| Opening Balance | 14,97,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,980.00 | 0.00 | 0.00 | 6,45,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 12,03,940.00 | 0.00 | 0.00 | 7,10,637.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 11,55,556.00 | 3,62,613.00 |
| Januaury, 2021 | 2,05,280.00 | 0.00 | 0.00 | 9,09,427.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,200.00 | 0.00 | 0.00 | 41,34,465.00 | 3,62,613.00 |
| 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 |