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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:-HEGGERE |
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| Opening Balance | 5,40,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,35,201.00 | 0.00 | 0.00 | 5,12,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,860.00 | 0.00 |
| September, 2020 | 1,40,609.00 | 0.00 | 0.00 | 29,39,490.00 | 19,59,660.00 |
| October, 2020 | 32,50,000.00 | 0.00 | 0.00 | 6,08,555.00 | 59,999.00 |
| November, 2020 | 12,77,323.00 | 0.00 | 0.00 | 5,77,069.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,80,667.00 | 7,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,540.00 | 0.00 |
| March, 2021 | 10,62,735.00 | 0.00 | 0.00 | 6,53,240.00 | 0.00 |
| Total | 76,65,868.00 | 0.00 | 0.00 | 67,10,958.00 | 20,27,459.00 |
| 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 |