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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:-YAGAVAKOTE |
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| Opening Balance | 19,49,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,17,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| July, 2020 | 8,36,124.00 | 0.00 | 0.00 | 7,98,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,425.00 | 18,311.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,559.00 | 0.00 |
| November, 2020 | 63,000.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,78,028.00 | 0.00 | 0.00 | 8,17,085.00 | 5,650.00 |
| Total | 35,77,152.00 | 0.00 | 0.00 | 36,08,464.00 | 23,961.00 |
| 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 |