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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:-CHINTAMANI,Village Panchayat & Equivalent:-CHILAKALANERPU |
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| Opening Balance | 41,80,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,73,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,46,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| August, 2020 | 28,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,538.00 | 0.00 |
| November, 2020 | 16,452.00 | 0.00 | 0.00 | 5,51,207.00 | 36,189.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,70,222.00 | 43,120.00 |
| Januaury, 2021 | 37,219.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,40,511.00 | 0.00 | 0.00 | 10,92,963.00 | 5,63,881.00 |
| Total | 11,22,689.00 | 0.00 | 0.00 | 44,44,077.00 | 6,43,190.00 |
| 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 |