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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:-KAMMAGUTTAHALLI |
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| Opening Balance | 28,95,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,270.80 | 0.00 |
| June, 2020 | 1,81,004.00 | 0.00 | 0.00 | 1,67,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,114.00 | 0.00 |
| August, 2020 | 26,00,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,682.00 | 0.00 |
| October, 2020 | 15,90,024.00 | 0.00 | 0.00 | 1,30,852.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 19,06,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,434.00 | 1,29,434.00 |
| Total | 62,78,028.00 | 0.00 | 0.00 | 22,10,430.80 | 1,29,434.00 |
| 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 |