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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:-SOMAGUDDU |
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| Opening Balance | 32,15,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,15,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,10,709.00 | 0.00 |
| June, 2020 | 5,69,000.00 | 0.00 | 0.00 | 9,31,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,00,000.00 | 0.00 | 0.00 | 10,19,853.00 | 0.00 |
| December, 2020 | 31,91,017.00 | 0.00 | 0.00 | 11,81,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,52,513.00 | 0.00 |
| February, 2021 | 11,88,030.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,93,203.94 | 2,59,999.94 |
| Total | 76,48,047.00 | 0.00 | 0.00 | 87,85,784.94 | 2,59,999.94 |
| 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 |