eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHINTAMANI,Village Panchayat & Equivalent:-BHOMMISETTIHALLI |
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Opening Balance | 13,64,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,39,289.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,001.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,01,792.00 | 1,41,369.00 |
December, 2020 | 9,45,619.00 | 0.00 | 0.00 | 3,52,562.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,714.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
March, 2021 | 9,32,943.00 | 0.00 | 0.00 | 11,40,174.00 | 1,72,175.00 |
Total | 28,25,562.00 | 0.00 | 0.00 | 38,89,361.00 | 3,13,544.00 |
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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 |