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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:-MALLUR |
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| Opening Balance | 15,75,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,15,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,65,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,315.00 | 0.00 | 0.00 | 1,72,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,163.00 | 2,07,440.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,01,527.00 | 0.00 | 10,09,525.00 | 2,24,807.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 30,03,246.00 | 0.00 | 0.00 | 13,40,397.00 | 3,09,184.00 |
| Total | 49,35,930.00 | 0.00 | 10,09,525.00 | 34,87,663.00 | 5,16,624.00 |
| 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 |