eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |