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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:-ENAM DATTATHREYAPEETA |
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| Opening Balance | 43,15,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| July, 2020 | 6,99,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,96,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,95,148.00 | 0.00 | 0.00 | 10,70,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,850.00 | 0.00 |
| Januaury, 2021 | 4,53,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,841.00 | 18,31,809.00 | 30,21,931.00 | 9,95,014.00 | 0.00 |
| Total | 67,29,947.00 | 18,31,809.00 | 30,21,931.00 | 32,39,418.00 | 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 |