|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-SIDLAGHATTA,Village Panchayat & Equivalent:-ABLODU |
|||||
| Opening Balance | 17,68,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,33,008.00 | 0.00 | 0.00 | 2,43,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,35,196.00 | 10,02,104.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,418.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 9,12,890.00 | 3,857.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 33,00,000.00 | 0.00 | 0.00 | 6,48,318.00 | 26,838.00 |
| Januaury, 2021 | 0.00 | 0.00 | 68,892.00 | 4,11,764.00 | 91,256.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,098.00 | 26,838.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,17,918.00 | 1,57,500.00 |
| Total | 67,33,008.00 | 0.00 | 68,892.00 | 58,21,573.00 | 13,08,393.00 |
| 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 |