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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:-BILEKALLAHALLI |
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| Opening Balance | 1,11,18,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,53,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| Januaury, 2021 | 2,15,175.00 | 49,30,469.00 | 17,91,934.00 | 2,15,174.00 | 0.00 |
| February, 2021 | 2,27,981.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
| March, 2021 | 12,43,852.00 | 0.00 | 0.00 | 12,43,852.00 | 0.00 |
| Total | 16,87,008.00 | 49,30,469.00 | 17,91,934.00 | 32,38,415.00 | 0.00 |
| 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 |