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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:-BOMMENAHALLI |
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| Opening Balance | 6,75,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,607.00 | 49,239.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,79,000.00 | 0.00 | 0.00 | 11,79,000.00 | 72,229.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,305.00 | 1,68,305.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,706.00 | 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 | 30,28,684.00 | 0.00 | 8,771.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,38,508.00 | 0.00 | 0.00 | 9,09,287.00 | 2,46,149.00 |
| Total | 63,46,192.00 | 0.00 | 8,771.00 | 26,00,134.00 | 5,35,922.00 |
| 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 |