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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:-MASTENAHALLI |
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| Opening Balance | 24,50,331.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,61,528.00 | 0.00 | 0.00 | 1,65,116.00 | 0.00 |
| May, 2020 | 1,664.67 | 0.00 | 0.00 | 2,89,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,341.66 | 0.00 |
| July, 2020 | 9,14,958.00 | 0.00 | 0.00 | 3,00,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,57,766.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,597.00 | 7,385.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,290.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,823.00 | 4,683.00 |
| Total | 60,35,916.67 | 0.00 | 0.00 | 18,53,161.66 | 12,068.00 |
| 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 |