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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:-DIBBURU |
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| Opening Balance | 47,22,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,804.00 | 12,500.00 |
| May, 2020 | 15,27,540.00 | 0.00 | 0.00 | 8,40,436.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,79,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,651.00 | 90,586.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,786.00 | 45,293.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,24,911.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,71,481.00 | 2,35,818.00 |
| March, 2021 | 18,65,745.00 | 0.00 | 0.00 | 6,84,645.00 | 84,600.00 |
| Total | 33,93,285.00 | 0.00 | 0.00 | 54,27,878.00 | 4,83,797.00 |
| 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 |