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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:-MASKAL |
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| Opening Balance | 20,62,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,80,511.00 | 0.00 | 0.00 | 6,08,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,436.00 | 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 | 20,90,671.00 | 0.00 | 0.00 | 0.00 | 3,24,436.00 |
| Januaury, 2021 | 13,63,678.00 | 0.00 | 0.00 | 12,90,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,708.00 | 16,23,877.00 | 20,62,948.00 | 4,18,345.00 | 1,000.00 |
| Total | 57,85,568.00 | 16,23,877.00 | 20,62,948.00 | 31,44,098.00 | 3,25,436.00 |
| 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 |