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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:-MACHENAHALLI |
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| Opening Balance | 13,86,989.50 | ||||
| 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 | 3,07,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,031.00 | 1,49,331.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,767.00 | 8,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,195.00 | 0.00 |
| November, 2020 | 21,769.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| December, 2020 | 4,87,736.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| Januaury, 2021 | 5,10,009.00 | 0.00 | 0.00 | 1,25,858.00 | 30,385.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,47,395.00 | 1,69,676.00 |
| Total | 13,19,514.00 | 0.00 | 0.00 | 21,54,489.00 | 3,57,992.00 |
| 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 |