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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:-SIDLAGHATTA,Village Panchayat & Equivalent:-ANUR |
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| Opening Balance | 14,19,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,86,356.00 | 0.00 | 0.00 | 2,36,827.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 34,00,000.00 | 0.00 | 0.00 | 8,69,604.00 | 0.00 |
| December, 2020 | 16,50,000.00 | 0.00 | 0.00 | 11,88,558.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 14,19,658.00 | 12,11,421.00 | 97,786.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,33,689.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,04,816.00 | 2,24,122.00 |
| Total | 81,36,356.00 | 0.00 | 14,19,658.00 | 72,47,734.00 | 3,21,908.00 |
| 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 |