|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-PEDDUR |
|||||
| Opening Balance | 18,17,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| July, 2020 | 11,86,528.00 | 0.00 | 0.00 | 6,17,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,82,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 48,34,942.00 | 0.00 | 0.00 | 10,31,199.00 | 49,369.00 |
| Total | 60,21,470.00 | 0.00 | 0.00 | 33,96,853.00 | 49,369.00 |
| 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 |