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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:-V.V.PURA |
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| Opening Balance | 1,00,71,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,516.00 | 0.00 |
| May, 2020 | 56,52,025.00 | 0.00 | 0.00 | 9,88,653.00 | 10,000.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,40,655.00 | 21,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,93,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,159.00 | 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 | 18,32,210.00 | 34,29,551.00 | 64,17,258.00 | 5,28,772.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,15,706.00 | 0.00 | 0.00 | 9,67,575.00 | 49,088.00 |
| Total | 1,35,99,941.00 | 34,29,551.00 | 64,17,258.00 | 47,75,330.00 | 80,328.00 |
| 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 |