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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:-MUDDENA HALLI |
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| Opening Balance | 1,21,33,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2020 | 16,23,535.00 | 0.00 | 0.00 | 2,74,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,05,399.00 | 0.00 |
| September, 2020 | 52,240.00 | 0.00 | 0.00 | 8,86,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,07,630.00 | 1,61,229.00 |
| December, 2020 | 42,849.00 | 0.00 | 0.00 | 3,79,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,30,880.00 | 0.00 | 0.00 | 4,53,397.00 | 0.00 |
| Total | 64,49,504.00 | 0.00 | 0.00 | 46,53,693.00 | 1,61,229.00 |
| 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 |