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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-CHIKKAMAGALURU,Village Panchayat & Equivalent:-ALDUR |
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| Opening Balance | 3,48,84,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,581.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,272.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,77,844.00 | 7,08,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,726.00 | 0.00 |
| August, 2020 | 27,57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,44,119.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,58,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,13,19,642.00 | 1,02,92,148.00 | 6,08,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,531.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| Total | 27,57,661.00 | 1,13,19,642.00 | 1,02,92,148.00 | 63,43,712.00 | 7,08,700.00 |
| 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 |