|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-SIDLAGHATTA,Village Panchayat & Equivalent:-DODDATEKA HALLI |
|||||
| Opening Balance | 11,88,947.00 | ||||
| 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 | 5,63,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,365.00 | 0.00 |
| July, 2020 | 12,40,790.00 | 0.00 | 0.00 | 8,06,711.00 | 3,130.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,62,521.00 | 0.00 | 8,10,945.00 | 4,57,886.00 | 99,664.00 |
| February, 2021 | 66,512.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| March, 2021 | 1,23,839.00 | 0.00 | 0.00 | 1,23,839.00 | 0.00 |
| Total | 17,93,662.00 | 0.00 | 8,10,945.00 | 22,74,458.00 | 1,02,794.00 |
| 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 |