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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:-PATRENA HALLI |
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| Opening Balance | 25,94,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,39,247.00 | 0.00 |
| July, 2020 | 14,932.00 | 0.00 | 0.00 | 3,96,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| October, 2020 | 18,809.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,00,828.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| Januaury, 2021 | 18,559.00 | 0.00 | 0.00 | 3,00,902.00 | 0.00 |
| February, 2021 | 12,42,579.00 | 0.00 | 0.00 | 1,51,124.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,73,537.00 | 3,00,000.00 |
| Total | 34,66,960.00 | 0.00 | 0.00 | 30,75,834.00 | 3,00,000.00 |
| 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 |