|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHALLAKERE,Village Panchayat & Equivalent:-NANNIVALA |
|||||
| Opening Balance | 53,26,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,97,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,72,439.00 | 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 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| October, 2020 | 67,78,261.00 | 0.00 | 0.00 | 10,88,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,06,877.00 | 10,95,087.00 |
| Total | 67,78,261.00 | 0.00 | 0.00 | 76,40,576.00 | 10,95,087.00 |
| 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 |