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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:-POSHOTTAHALLI |
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| Opening Balance | 45,82,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,59,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,49,675.00 | 0.00 | 0.00 | 1,01,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,41,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| March, 2021 | 13,70,520.00 | 0.00 | 0.00 | 24,15,748.00 | 1,38,764.00 |
| Total | 55,20,195.00 | 0.00 | 0.00 | 54,25,389.00 | 1,38,764.00 |
| 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 |