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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:-HIREKATTIGENAHALLI |
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| Opening Balance | 24,36,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,58,733.00 | 0.00 |
| May, 2020 | 21,24,015.00 | 0.00 | 0.00 | 4,69,936.00 | 0.00 |
| June, 2020 | 16,14,945.00 | 0.00 | 0.00 | 14,77,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,530.00 | 0.00 |
| August, 2020 | 11,81,380.00 | 0.00 | 0.00 | 4,85,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,277.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,12,187.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,70,039.00 | 0.00 |
| Total | 49,20,340.00 | 0.00 | 0.00 | 52,98,037.00 | 0.00 |
| 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 |