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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:-GANGASANDRA |
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| Opening Balance | 19,16,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,309.00 | 29,221.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 26,81,475.00 | 0.00 | 0.00 | 5,01,241.00 | 93,888.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,804.00 | 0.00 |
| March, 2021 | 13,27,927.00 | 0.00 | 0.00 | 13,91,936.00 | 18,632.00 |
| Total | 40,09,402.00 | 0.00 | 0.00 | 38,54,984.00 | 1,41,741.00 |
| 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 |