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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:-BHARAMASAGARA |
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| Opening Balance | 50,000,08,50,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,19,850.00 | 0.00 |
| May, 2020 | 34,68,239.00 | 0.00 | 0.00 | 21,19,573.00 | 69,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,81,840.00 | 1,14,110.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,275.00 | 0.00 |
| December, 2020 | 32,45,643.00 | 0.00 | 0.00 | 11,13,570.00 | 1,20,290.00 |
| Januaury, 2021 | 2,29,226.00 | 1,73,225.00 | 50,000,00,00,000.00 | 2,29,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,56,040.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| Total | 69,43,108.00 | 1,73,225.00 | 50,000,00,00,000.00 | 67,10,944.00 | 3,04,350.00 |
| 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 |