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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:-MOODLAGOLLAHALLI |
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| Opening Balance | 30,20,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,05,461.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,306.00 | 24,898.00 |
| July, 2020 | 14,73,666.00 | 0.00 | 0.00 | 12,65,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,24,427.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,074.00 | 0.00 |
| March, 2021 | 49,34,433.00 | 22,76,220.00 | 0.00 | 0.00 | 1.00 |
| Total | 64,08,099.00 | 22,76,220.00 | 0.00 | 40,33,189.00 | 24,899.00 |
| 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 |