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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:-KALASAPURA |
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| Opening Balance | 16,84,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,163.00 | 1,000.00 |
| July, 2020 | 11,933.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,115.00 | 0.00 |
| October, 2020 | 19,84,522.00 | 0.00 | 0.00 | 7,14,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,907.00 | 24,562.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,395.00 | 0.00 |
| Januaury, 2021 | 53,658.00 | 0.00 | 0.00 | 3,65,379.00 | 0.00 |
| February, 2021 | 1,06,159.00 | 0.00 | 0.00 | 4,05,795.00 | 0.00 |
| March, 2021 | 11,272.00 | 0.00 | 0.00 | 2,12,473.00 | 19,000.00 |
| Total | 21,67,544.00 | 0.00 | 0.00 | 34,56,435.00 | 44,562.00 |
| 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 |