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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:-TIRUMANI |
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| Opening Balance | 17,13,088.00 | ||||
| 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 | 4,25,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,02,405.00 | 0.00 |
| July, 2020 | 12,17,509.00 | 0.00 | 0.00 | 3,82,500.00 | 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 | 1,38,743.00 | 0.00 |
| November, 2020 | 12,16,862.00 | 0.00 | 0.00 | 6,78,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,99,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 6,92,731.00 | 0.00 | 0.00 |
| March, 2021 | 18,55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,339.00 | 0.00 | 6,92,731.00 | 34,54,728.00 | 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 |