|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-KAGATHI |
|||||
| Opening Balance | 87,04,046.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,37,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,48,797.00 | 94,322.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
| August, 2020 | 14,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,15,056.00 | 0.00 | 0.00 | 6,75,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 5,160.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,93,444.00 | 0.00 |
| Total | 28,30,112.00 | 0.00 | 0.00 | 51,93,176.00 | 99,482.00 |
| 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 |