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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:-DODDAPAYALAGURKI |
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| Opening Balance | 32,89,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,38,087.00 | 0.00 |
| June, 2020 | 11,36,090.00 | 0.00 | 0.00 | 5,35,607.00 | 0.00 |
| 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 | 42,484.00 | 0.00 | 0.00 | 4,44,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,83,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,883.00 | 85,602.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,55,635.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,17,485.00 | 6,98,320.00 |
| Total | 38,62,473.00 | 0.00 | 0.00 | 29,28,850.00 | 7,83,922.00 |
| 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 |