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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:-S.MAHADEVAPURA |
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| Opening Balance | 29,52,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 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 | 40,13,271.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,45,372.00 | 49,902.00 |
| February, 2021 | 0.00 | 0.00 | 14,02,133.00 | 2,68,596.00 | 0.00 |
| March, 2021 | 8,05,044.00 | 0.00 | 0.00 | 8,02,057.00 | 36,344.00 |
| Total | 48,18,315.00 | 0.00 | 14,02,133.00 | 33,47,244.00 | 86,246.00 |
| 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 |