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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:-CHITRADURGA,Village Panchayat & Equivalent:-ALAGAVADI |
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| Opening Balance | 26,61,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,244.00 | 75,750.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| June, 2020 | 21,44,667.00 | 0.00 | 0.00 | 9,07,707.00 | 2,900.00 |
| 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 | 87,852.00 | 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 | 0.00 | 0.00 | 0.00 | 14,71,037.00 | 0.00 |
| Januaury, 2021 | 10,67,825.00 | 0.00 | 12,04,546.00 | 99,904.00 | 0.00 |
| February, 2021 | 32,12,160.00 | 0.00 | 0.00 | 8,55,120.00 | 0.00 |
| March, 2021 | 9,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,33,687.00 | 0.00 | 12,04,546.00 | 41,46,262.00 | 78,650.00 |
| 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 |