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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:-THIMMSANDRA |
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| Opening Balance | 41,45,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,512.00 | 0.00 |
| June, 2020 | 11,57,740.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,57,120.00 | 0.00 | 0.00 | 10,36,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| Januaury, 2021 | 11,57,120.00 | 5,78,560.00 | 25,15,480.00 | 2,91,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,44,563.00 | 0.00 | 3,98,351.00 | 11,40,750.00 | 3,41,545.00 |
| Total | 49,16,543.00 | 5,78,560.00 | 29,13,831.00 | 40,34,775.00 | 3,41,545.00 |
| 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 |