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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:-THIMAMAPALLI |
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| Opening Balance | 1,06,55,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,308.00 | 36,108.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| August, 2020 | 14,694.00 | 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 | 3,77,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,634.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| Total | 14,694.00 | 0.00 | 0.00 | 25,62,394.00 | 36,108.00 |
| 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 |