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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:-DEVADANA |
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| Opening Balance | 46,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,24,174.00 | 0.00 | 0.00 | 5,81,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,52,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,08,104.00 | 0.00 | 0.00 | 7,34,692.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 41,732.00 | 46,830.00 | 4,04,322.00 | 0.00 |
| February, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| March, 2021 | 12,04,996.00 | 0.00 | 0.00 | 19,18,296.00 | 0.00 |
| Total | 1,15,22,274.00 | 41,732.00 | 46,830.00 | 53,80,853.00 | 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 |