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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:-KONDENAHALLI |
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| Opening Balance | 33,84,009.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,10,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,52,333.00 | 0.00 |
| June, 2020 | 11,875.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| December, 2020 | 15,346.00 | 0.00 | 0.00 | 1,54,787.00 | 74,547.00 |
| Januaury, 2021 | 22,04,241.00 | 0.00 | 0.00 | 9,74,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,236.00 | 1,68,663.00 |
| March, 2021 | 11,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,043.00 | 0.00 | 0.00 | 38,55,728.00 | 2,43,210.00 |
| 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 |