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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:-BYCHAPURA |
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| Opening Balance | 78,06,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,44,610.00 | 2,05,875.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,17,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,20,950.00 | 0.00 | 0.00 | 6,93,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,56,283.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,838.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,38,075.00 | 0.00 |
| Total | 1,01,20,950.00 | 0.00 | 0.00 | 36,37,222.00 | 2,05,875.00 |
| 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 |