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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:-BEEKANAHALLI |
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| Opening Balance | 30,56,231.50 | ||||
| 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 | 94,690.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,628.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,00,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,99,999.00 | 0.00 | 0.00 | 2,98,957.00 | 0.00 |
| Januaury, 2021 | 8,64,679.00 | 1,13,500.00 | 0.00 | 5,43,310.00 | 24,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,976.00 | 0.00 |
| Total | 27,59,699.00 | 1,13,500.00 | 0.00 | 15,00,025.50 | 24,500.00 |
| 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 |