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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHALLAKERE,Village Panchayat & Equivalent:-ABBENAHALLI |
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| Opening Balance | 34,10,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,502.00 | 86,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,06,674.00 | 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 | 62,04,135.00 | 0.00 | 0.00 | 9,68,075.00 | 0.00 |
| Januaury, 2021 | 9,94,850.00 | 0.00 | 10,72,489.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,47,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,78,388.00 | 13,81,996.00 |
| Total | 71,98,985.00 | 0.00 | 10,72,489.00 | 70,17,687.00 | 14,67,996.00 |
| 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 |