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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:-VARLAKONDA |
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| Opening Balance | 9,18,579.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,155.50 | 0.00 |
| September, 2020 | 17,80,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,675.00 | 9,625.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,31,046.00 | 1,80,434.00 |
| February, 2021 | 37,514.50 | 0.00 | 11,798.50 | 3,66,988.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,322.00 | 0.00 |
| Total | 18,17,949.50 | 0.00 | 11,798.50 | 25,90,384.50 | 1,90,059.00 |
| 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 |