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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:-CHITRADURGA,Village Panchayat & Equivalent:-GODABANAHAL |
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| Opening Balance | 36,07,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,56,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,321.00 | 0.00 |
| June, 2020 | 9,11,303.00 | 0.00 | 0.00 | 5,27,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,28,944.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,62,666.00 | 6,62,666.00 |
| December, 2020 | 19,00,000.00 | 0.00 | 0.00 | 13,01,780.00 | 8,64,320.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,52,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,93,282.00 | 5,93,282.00 |
| Total | 35,11,303.00 | 0.00 | 0.00 | 55,57,354.00 | 22,49,212.00 |
| 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 |