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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:-MALAMACHANA HALLI |
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| Opening Balance | 27,18,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,66,947.00 | 0.00 |
| May, 2020 | 37,000.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,57,040.00 | 0.00 |
| July, 2020 | 63,650.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,07,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,19,256.00 | 0.00 | 0.00 | 23,51,958.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| December, 2020 | 3,84,887.00 | 0.00 | 0.00 | 4,71,609.00 | 0.00 |
| Januaury, 2021 | 25,251.00 | 0.00 | 26,68,071.50 | 30,100.00 | 0.00 |
| February, 2021 | 1,17,810.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| March, 2021 | 8,08,594.00 | 0.00 | 0.00 | 18,84,729.00 | 10,76,135.00 |
| Total | 55,83,448.00 | 0.00 | 26,68,071.50 | 67,09,866.00 | 10,76,135.00 |
| 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 |