|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHIKBALLAPUR,Village Panchayat & Equivalent:-KUPPA HALLI |
|||||
| Opening Balance | 83,51,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,30,443.00 | 0.00 | 0.00 | 20,21,099.00 | 0.00 |
| June, 2020 | 28,35,866.00 | 0.00 | 0.00 | 16,02,289.68 | 47,577.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,24,767.00 | 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 | 0.00 | 0.00 | 0.00 | 4,78,937.00 | 53,316.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,40,799.00 | 2,17,086.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 48,56,965.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,66,309.00 | 48,56,965.00 | 0.00 | 59,18,685.68 | 3,17,979.00 |
| 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 |