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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:-CHEEMANGALA |
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| Opening Balance | 41,31,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,00,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,334.00 | 0.00 |
| June, 2020 | 10,889.00 | 0.00 | 0.00 | 3,63,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,27,888.00 | 0.00 | 0.00 | 2,29,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,09,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,30,312.00 | 95,873.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,40,990.00 | 1,70,680.00 | 0.00 |
| February, 2021 | 6,04,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,79,388.00 | 0.00 | 0.00 | 7,60,962.00 | 0.00 |
| Total | 59,22,689.00 | 0.00 | 12,40,990.00 | 73,90,808.00 | 95,873.00 |
| 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 |