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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:-BIDARE |
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| Opening Balance | 7,40,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,383.00 | 17,098.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,628.00 | 0.00 |
| June, 2020 | 26,00,000.00 | 0.00 | 0.00 | 9,49,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 9,652.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,13,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| November, 2020 | 28,00,000.00 | 0.00 | 0.00 | 56,460.00 | 28,230.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| February, 2021 | 0.00 | 28,20,298.00 | 0.00 | 28,230.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,804.00 | 3,274.00 |
| Total | 54,00,000.00 | 28,20,298.00 | 0.00 | 24,06,922.00 | 58,254.00 |
| 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 |