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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:-M.D.KOTE |
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| Opening Balance | 81,13,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,97,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,551.00 | 3,19,937.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 20,00,717.00 | 10,24,556.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,34,432.00 | 0.00 | 0.00 | 13,65,000.00 | 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 | 31,67,216.00 | 31,67,216.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,65,144.00 | 0.00 |
| March, 2021 | 50,00,000.00 | 0.00 | 0.00 | 13,39,097.00 | 3,98,789.00 |
| Total | 1,28,34,432.00 | 31,67,216.00 | 31,67,216.00 | 69,36,833.00 | 17,43,282.00 |
| 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 |