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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:-KALUVEHALLI |
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| Opening Balance | 45,00,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,26,799.00 | 0.00 | 0.00 | 4,03,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,25,477.00 | 0.00 | 0.00 | 7,45,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,559.00 | 15,514.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,226.00 | 0.00 |
| March, 2021 | 28,25,276.00 | 0.00 | 0.00 | 38,74,270.00 | 4,27,641.00 |
| Total | 1,09,77,552.00 | 0.00 | 0.00 | 70,42,997.00 | 4,43,155.00 |
| 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 |