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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:-GAURIBIDANUR,Village Panchayat & Equivalent:-B.BOMMASANDRA |
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| Opening Balance | 88,86,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| June, 2020 | 20,01,024.00 | 0.00 | 0.00 | 2,11,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,83,792.00 | 80,050.00 |
| August, 2020 | 11,97,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| February, 2021 | 23,48,918.00 | 0.00 | 0.00 | 3,23,267.00 | 0.00 |
| March, 2021 | 5,53,547.00 | 0.00 | 0.00 | 7,15,776.00 | 1,99,338.00 |
| Total | 61,00,598.00 | 0.00 | 0.00 | 32,23,943.00 | 2,79,388.00 |
| 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 |