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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:-ANGAREKHANAHALLI |
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| Opening Balance | 1,76,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,220.00 | 0.00 | 0.00 | 1,20,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 9,900.00 |
| 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 | 28,72,024.00 | 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 | 8,70,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,65,367.00 | 9,620.00 |
| March, 2021 | 16,01,917.00 | 0.00 | 0.00 | 8,38,745.00 | 0.00 |
| Total | 44,84,161.00 | 0.00 | 0.00 | 24,47,995.00 | 19,520.00 |
| 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 |