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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:-JAVANAGONDANAHALLY |
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| Opening Balance | 61,20,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,71,502.00 | 19,000.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,75,840.00 | 48,071.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,44,717.00 | 0.00 | 0.00 | 12,81,000.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,927.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,902.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,75,727.00 | 95,023.00 |
| Total | 27,44,717.00 | 0.00 | 0.00 | 54,35,844.00 | 1,62,094.00 |
| 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 |