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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:-SATTHIHALLI |
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| Opening Balance | 19,92,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,63,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,827.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2020 | 22,00,839.00 | 0.00 | 0.00 | 9,32,267.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 62,250.00 | 6,36,315.00 | 0.00 |
| February, 2021 | 18,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,87,536.00 | 0.00 | 0.00 | 4,53,683.00 | 0.00 |
| Total | 33,07,020.00 | 0.00 | 62,250.00 | 32,54,645.00 | 0.00 |
| 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 |