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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:-CHIKBALLAPUR,Village Panchayat & Equivalent:-AJJIWARA |
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| Opening Balance | 77,30,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,80,156.00 | 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 | 6,63,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,998.00 | 23,430.00 |
| Januaury, 2021 | 23,08,188.00 | 0.00 | 10,00,000.00 | 5,33,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| Total | 23,08,188.00 | 0.00 | 10,00,000.00 | 37,37,585.00 | 62,430.00 |
| 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 |