|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHALLAKERE,Village Panchayat & Equivalent:-NAGARAMGERE |
|||||
| Opening Balance | 36,09,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,28,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,01,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,15,973.00 | 75,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,91,349.00 | 0.00 | 0.00 | 12,24,837.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 8,50,637.10 | 0.00 |
| Januaury, 2021 | 23,00,000.00 | 0.00 | 0.00 | 8,33,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,537.00 | 0.00 |
| March, 2021 | 12,00,000.00 | 0.00 | 0.00 | 18,39,909.00 | 12,35,713.00 |
| Total | 1,00,11,349.00 | 0.00 | 0.00 | 84,89,487.10 | 13,10,713.00 |
| 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 |