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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:-BHAKTHARA HALLI |
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| Opening Balance | 10,13,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,800.00 | 80,000.00 |
| September, 2020 | 7,29,000.00 | 0.00 | 0.00 | 11,18,674.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,12,519.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,392.00 | 0.00 | 0.00 | 7,08,208.00 | 2,17,357.00 |
| Total | 20,50,392.00 | 0.00 | 2,12,519.00 | 27,32,762.00 | 3,27,357.00 |
| 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 |