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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:-HIREGOUJA |
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| Opening Balance | 12,07,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,63,426.00 | 0.00 | 0.00 | 82,026.00 | 79,938.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,81,236.00 | 82,954.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,759.00 | 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 | 17,77,679.00 | 0.00 | 0.00 | 11,65,065.00 | 1,24,835.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,53,410.00 | 67,616.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,084.00 | 0.00 |
| February, 2021 | 1,27,158.00 | 1,34,161.00 | 0.00 | 3,01,017.00 | 0.00 |
| March, 2021 | 64,969.00 | 0.00 | 0.00 | 5,49,489.00 | 0.00 |
| Total | 31,33,232.00 | 1,34,161.00 | 0.00 | 44,45,086.00 | 3,55,343.00 |
| 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 |