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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:-GUDIBANDA,Village Panchayat & Equivalent:-HAMPASANDRA |
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| Opening Balance | 22,59,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,94,909.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,22,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,246.00 | 0.00 |
| July, 2020 | 9,030.00 | 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 | 28,80,534.00 | 0.00 | 0.00 | 3,75,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,918.00 | 74,951.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,19,126.00 | 3,23,023.00 |
| Total | 33,89,564.00 | 0.00 | 0.00 | 29,40,749.00 | 3,97,974.00 |
| 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 |