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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:-KORLAPARTHI |
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| Opening Balance | 53,92,197.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,429.00 | 0.00 | 0.00 | 12,65,398.00 | 65,919.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,05,912.00 | 52,745.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,944.00 | 77,082.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,414.00 | 60,875.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,495.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,038.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,433.00 | 0.00 |
| Januaury, 2021 | 18,77,230.00 | 0.00 | 18,56,825.00 | 2,21,774.00 | 0.00 |
| February, 2021 | 11,14,097.00 | 0.00 | 0.00 | 8,89,732.00 | 0.00 |
| March, 2021 | 5,40,493.64 | 0.00 | 0.00 | 16,34,252.00 | 74,270.00 |
| Total | 35,59,249.64 | 0.00 | 18,56,825.00 | 64,03,392.00 | 3,30,891.00 |
| 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 |