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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:-KURUBARABUDIHALU |
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| Opening Balance | 9,88,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,304.00 | 42,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| November, 2020 | 16,21,810.00 | 0.00 | 0.00 | 2,89,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,014.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,044.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,07,666.00 | 1,07,666.00 |
| Total | 16,21,810.00 | 0.00 | 0.00 | 16,06,822.00 | 1,50,166.00 |
| 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 |