|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-TALAGAWARA |
|||||
| Opening Balance | 38,35,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,07,591.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| July, 2020 | 15,98,776.00 | 0.00 | 0.00 | 2,26,301.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,81,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 12,89,083.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,43,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,616.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,32,905.00 | 27,665.00 |
| Total | 65,98,776.00 | 0.00 | 0.00 | 56,56,869.00 | 27,665.00 |
| 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 |