|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-CHIKKAMAGALURU,Village Panchayat & Equivalent:-KARTIKERE |
|||||
| Opening Balance | 15,30,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,59,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,764.00 | 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 | 16,83,581.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,694.00 | 0.00 |
| November, 2020 | 42,21,314.00 | 0.00 | 0.00 | 5,24,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,219.00 | 0.00 |
| Januaury, 2021 | 46,51,314.00 | 0.00 | 0.00 | 8,78,704.00 | 3,99,315.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,91,261.00 | 5,78,219.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,21,076.00 | 67,842.00 |
| Total | 1,11,06,209.20 | 0.00 | 0.00 | 52,00,452.00 | 10,45,376.00 |
| 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 |