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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:-GEDARE |
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| Opening Balance | 14,56,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,005.00 | 0.00 |
| July, 2020 | 13,41,168.00 | 0.00 | 0.00 | 7,05,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,838.00 | 0.00 |
| October, 2020 | 14,00,000.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,79,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,421.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,75,190.00 | 0.00 |
| Total | 34,41,168.00 | 0.00 | 0.00 | 26,57,941.00 | 0.00 |
| 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 |