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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:-RAMAPURA |
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| Opening Balance | 9,94,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,69,475.00 | 7,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,21,726.00 | 0.00 |
| June, 2020 | 26,25,915.00 | 0.00 | 0.00 | 2,66,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,16,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,386.00 | 1,61,188.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,16,302.00 | 0.00 |
| November, 2020 | 14,57,749.00 | 0.00 | 0.00 | 3,23,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,83,664.00 | 0.00 | 0.00 | 41,05,346.00 | 1,68,388.00 |
| 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 |