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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:-ESWARAHALLI |
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| Opening Balance | 1,14,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,802.00 | 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 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,86,347.00 | 1,32,674.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| September, 2020 | 27,00,000.00 | 0.00 | 0.00 | 10,27,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,204.00 | 1,43,797.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,539.00 | 69,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 1,23,766.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,35,802.00 | 1,23,766.00 | 0.00 | 30,41,167.00 | 3,46,351.00 |
| 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 |