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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:-IRAGAMPALLI |
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| Opening Balance | 32,37,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,95,478.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| May, 2020 | 79,757.00 | 0.00 | 0.00 | 3,33,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,488.00 | 1,44,994.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,97,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,689.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,935.00 | 32,200.00 |
| Total | 34,23,235.00 | 0.00 | 0.00 | 33,54,122.00 | 1,77,194.00 |
| 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 |