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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:-HIRIYUR,Village Panchayat & Equivalent:-BURUGINAROLPPA |
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| Opening Balance | 76,20,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,70,316.00 | 10,64,184.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,16,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,20,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 26,14,579.00 | 0.00 | 13,64,634.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,11,922.00 | 0.00 |
| Total | 41,14,579.00 | 0.00 | 13,64,634.00 | 79,78,726.00 | 10,64,184.00 |
| 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 |