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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:-LAKKAMMANAHALLI |
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| Opening Balance | 11,68,160.00 | ||||
| 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 | 11,96,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,84,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,14,311.00 | 0.00 | 0.00 | 7,63,233.00 | 92,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,330.00 | 0.00 |
| November, 2020 | 6,19,010.00 | 0.00 | 0.00 | 6,75,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 24,59,000.00 | 0.00 | 1,36,920.00 | 0.00 |
| February, 2021 | 0.00 | 7,50,002.00 | 2,00,000.00 | 3,44,539.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,65,678.00 | 2,58,911.00 |
| Total | 69,14,743.00 | 32,09,002.00 | 2,00,000.00 | 35,20,306.00 | 3,50,911.00 |
| 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 |