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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:-BASARAVALLI |
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| Opening Balance | 62,37,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,579.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 71,952.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 16,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 24,50,642.00 | 3,06,961.00 | 0.00 |
| February, 2021 | 6,48,387.00 | 0.00 | 0.00 | 2,57,138.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,12,524.00 | 0.00 |
| Total | 7,20,339.00 | 0.00 | 24,50,642.00 | 27,34,298.00 | 16,600.00 |
| 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 |