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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:-ALLAMPURA |
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| Opening Balance | 6,37,717.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 35,250.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| August, 2020 | 62,05,307.00 | 0.00 | 0.00 | 1,20,047.00 | 0.00 |
| September, 2020 | 16,12,321.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| December, 2020 | 75,614.00 | 33,44,974.00 | 0.00 | 5,07,671.00 | 2,43,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,199.00 | 0.00 | 0.00 | 16,10,319.00 | 3,03,992.00 |
| Total | 87,21,691.00 | 33,44,974.00 | 0.00 | 33,74,620.00 | 5,47,432.00 |
| 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 |