eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-MUNAGANAHALLI |
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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 |
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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 |