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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:-HOSDURGA,Village Panchayat & Equivalent:-ATTIMAGGE |
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| Opening Balance | 36,20,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,54,140.00 | 0.00 |
| July, 2020 | 11,04,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,510.00 | 0.00 |
| November, 2020 | 22,09,419.00 | 0.00 | 0.00 | 1,97,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,51,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,459.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,27,830.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,94,013.00 | 0.00 |
| Total | 33,14,408.00 | 0.00 | 0.00 | 47,64,757.00 | 0.00 |
| 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 |