eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHIKBALLAPUR,Village Panchayat & Equivalent:-MUDDENA HALLI
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