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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:-KADAVANTHI |
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| Opening Balance | 57,50,583.00 | ||||
| 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 | 2,49,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 57,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,43,758.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| Januaury, 2021 | 10,86,972.00 | 10,86,972.00 | 37,67,675.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,409.00 | 0.00 | 0.00 | 7,60,154.00 | 20,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,11,928.00 | 8,700.00 |
| Total | 42,06,139.00 | 10,86,972.00 | 37,67,675.00 | 26,24,801.00 | 85,700.00 |
| 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 |