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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:-DEVARAMARIKUNTE |
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| Opening Balance | 70,37,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,32,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,449.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,19,771.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| September, 2020 | 56,60,613.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,36,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,98,761.00 | 0.00 |
| Total | 61,30,384.00 | 0.00 | 0.00 | 47,59,928.00 | 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 |