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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:-DASARAHALLI |
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| Opening Balance | 20,07,497.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2020 | 10,17,881.00 | 0.00 | 0.00 | 2,37,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,327.00 | 33,507.00 |
| Januaury, 2021 | 35,983.00 | 0.00 | 0.00 | 2,43,815.00 | 0.00 |
| February, 2021 | 0.00 | 35,983.00 | 0.00 | 2,64,439.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,34,961.00 | 0.00 |
| Total | 10,53,864.00 | 35,983.00 | 0.00 | 14,87,727.00 | 33,507.00 |
| 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 |