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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:-RAMAJOGIHALLI |
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| Opening Balance | 7,62,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,25,528.00 | 0.00 | 0.00 | 15,20,144.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,69,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,56,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,89,715.00 | 0.00 | 0.00 | 17,71,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,38,686.00 | 89,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,15,243.00 | 0.00 | 1,38,686.00 | 59,03,762.00 | 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 |