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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:-HOSA HUDYA |
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| Opening Balance | 8,86,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,79,087.00 | 0.00 |
| May, 2020 | 47,96,214.00 | 0.00 | 0.00 | 14,01,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,07,368.00 | 0.00 |
| July, 2020 | 13,19,385.00 | 0.00 | 0.00 | 8,40,304.00 | 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 | 17,790.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,05,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,582.00 | 0.00 |
| March, 2021 | 25,79,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,13,386.00 | 0.00 | 0.00 | 56,40,091.00 | 0.00 |
| 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 |