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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-BAGEPALLI,Village Panchayat & Equivalent:-RACHERAVU |
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| Opening Balance | 38,83,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,68,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,03,886.00 | 29,935.00 |
| 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 | 2,27,962.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,468.00 | 29,935.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,462.00 | 0.00 | 0.00 | 29,32,374.00 | 59,870.00 |
| 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 |