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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:-P.MAHADEVAPURA |
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| Opening Balance | 28,77,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,78,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,17,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,537.00 | 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 | 2,57,000.00 | 0.00 |
| 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 | 46,78,697.00 | 0.00 | 0.00 | 12,07,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2021 | 14,74,954.00 | 0.00 | 0.00 | 4,39,285.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,53,651.00 | 0.00 | 0.00 | 46,48,199.00 | 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 |