|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-MUNAGANAHALLI |
|||||
| Opening Balance | 37,28,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,82,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,94,541.00 | 0.00 |
| June, 2020 | 55,048.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
| July, 2020 | 13,13,638.00 | 0.00 | 0.00 | 3,49,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,89,933.00 | 6,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| November, 2020 | 13,12,908.00 | 0.00 | 0.00 | 11,16,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,769.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,83,740.00 | 0.00 | 0.00 | 2,39,570.00 | 89,400.00 |
| Total | 39,65,334.00 | 0.00 | 0.00 | 43,40,108.00 | 95,900.00 |
| 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 |