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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:-MOLAKALMURU,Village Panchayat & Equivalent:-THAMMENAHALLI |
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| Opening Balance | 35,96,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,24,320.00 | 0.00 | 0.00 | 16,14,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,89,560.00 | 0.00 | 0.00 | 11,85,815.00 | 3,68,815.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,40,030.00 | 23,662.00 | 20,73,300.00 | 0.00 |
| February, 2021 | 0.00 | 10,41,863.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,93,548.00 | 0.00 | 0.00 | 11,66,548.00 | 0.00 |
| Total | 1,58,07,428.00 | 62,81,893.00 | 23,662.00 | 60,40,650.00 | 3,68,815.00 |
| 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 |