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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:-MITTA HALLI |
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| Opening Balance | 38,44,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,31,133.00 | 60,947.00 |
| June, 2020 | 14,670.00 | 0.00 | 0.00 | 2,24,871.00 | 0.00 |
| July, 2020 | 10,55,083.00 | 0.00 | 0.00 | 5,33,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,34,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 19,96,749.00 | 6,54,287.00 | 0.00 | 5,52,871.00 | 0.00 |
| Total | 30,66,502.00 | 6,54,287.00 | 0.00 | 34,97,742.00 | 60,947.00 |
| 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 |