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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:-JARABANDANAHALLI |
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| Opening Balance | 17,26,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,25,167.00 | 0.00 | 0.00 | 1,34,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,01,026.00 | 3,08,489.00 |
| February, 2021 | 11,927.00 | 0.00 | 9,65,885.00 | 47,800.00 | 0.00 |
| March, 2021 | 8,49,635.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| Total | 25,86,729.00 | 0.00 | 9,65,885.00 | 16,30,152.00 | 3,08,489.00 |
| 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 |