|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHALLAKERE,Village Panchayat & Equivalent:-CHOWLUR |
|||||
| Opening Balance | 56,57,383.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,52,677.00 | 0.00 | 0.00 | 12,72,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,42,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,30,866.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,90,721.00 | 0.00 |
| Total | 82,83,543.00 | 0.00 | 0.00 | 49,90,832.00 | 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 |