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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:-GOWRASAMUDRA |
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| Opening Balance | 1,14,37,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,79,183.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,925.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,86,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,87,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2020 | 69,28,060.00 | 0.00 | 0.00 | 12,28,626.00 | 55,020.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 4,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,790.00 | 2,23,395.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,54,808.00 | 12,40,352.00 |
| Total | 72,28,060.00 | 0.00 | 0.00 | 79,04,566.00 | 19,98,767.00 |
| 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 |