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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:-CHINTAMANI,Village Panchayat & Equivalent:-MINDIGAL |
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| Opening Balance | 61,61,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,014.00 | 0.00 |
| June, 2020 | 3,66,788.45 | 0.00 | 0.00 | 10,97,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,609.45 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,494.00 | 1,49,736.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,54,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,52,906.00 | 2,32,501.00 |
| Total | 19,66,788.45 | 0.00 | 0.00 | 37,19,109.45 | 3,82,237.00 |
| 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 |