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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHALLAKERE,Village Panchayat & Equivalent:-N.DEVARAHALLY |
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| Opening Balance | 13,62,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,21,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 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 | 39,61,380.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,846.00 | 4,40,846.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,843.00 | 0.00 |
| February, 2021 | 12,01,688.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,63,068.00 | 0.00 | 0.00 | 36,39,232.00 | 4,40,846.00 |
| 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 |