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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:-HIREKOLALE |
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| Opening Balance | 31,40,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,54,060.00 | 0.00 | 0.00 | 5,40,353.00 | 5,40,353.00 |
| November, 2020 | 34,08,349.00 | 0.00 | 0.00 | 14,31,460.00 | 51,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,015.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| February, 2021 | 0.00 | 5,26,726.00 | 0.00 | 2,08,448.00 | 0.00 |
| March, 2021 | 5,21,572.00 | 2,71,572.00 | 0.00 | 6,23,742.00 | 0.00 |
| Total | 50,83,981.00 | 7,98,298.00 | 0.00 | 34,58,966.00 | 6,21,353.00 |
| 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 |