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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:-SANTEKALLA HALLI |
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| Opening Balance | 45,71,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,82,758.00 | 4,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,352.00 | 56,314.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| August, 2020 | 13,14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,29,766.00 | 96,070.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,144.00 | 72,621.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,35,062.00 | 0.00 |
| Januaury, 2021 | 1,46,980.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,092.00 | 9,320.00 |
| March, 2021 | 34,73,750.00 | 13,14,266.00 | 0.00 | 4,70,363.00 | 1,65,504.00 |
| Total | 49,34,996.00 | 13,14,266.00 | 0.00 | 51,33,409.00 | 4,04,229.00 |
| 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 |