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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:-DINDAVARA |
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| Opening Balance | 89,82,629.00 | ||||
| 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 | 3,95,071.00 | 3,95,071.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,56,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,06,000.00 | 0.00 |
| September, 2020 | 35,774.00 | 0.00 | 0.00 | 1,71,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,488.00 | 0.00 | 0.00 | 4,92,087.00 | 0.00 |
| Januaury, 2021 | 41,26,235.00 | 0.00 | 41,86,267.00 | 3,09,011.00 | 0.00 |
| February, 2021 | 16,50,577.00 | 0.00 | 0.00 | 7,71,715.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,20,567.00 | 0.00 |
| Total | 58,45,074.00 | 0.00 | 41,86,267.00 | 66,51,977.00 | 3,95,071.00 |
| 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 |