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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:-CHINNASANDRA |
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| Opening Balance | 50,57,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,42,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,17,663.00 | 0.00 |
| June, 2020 | 11,36,680.00 | 0.00 | 0.00 | 7,71,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,50,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,169.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,051.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,275.00 | 9,128.00 |
| December, 2020 | 17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,86,051.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,330.00 | 0.00 |
| March, 2021 | 11,26,565.00 | 0.00 | 0.00 | 9,62,364.00 | 2,12,216.00 |
| Total | 22,98,308.00 | 0.00 | 0.00 | 57,59,928.00 | 2,21,344.00 |
| 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 |