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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:-SHIRAVASE |
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| Opening Balance | 76,52,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,14,166.00 | 0.00 | 0.00 | 14,60,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,76,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 32,59,487.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,12,356.00 | 0.00 |
| March, 2021 | 19,96,053.00 | 0.00 | 0.00 | 18,35,391.00 | 89,804.00 |
| Total | 59,10,219.00 | 32,59,487.00 | 0.00 | 57,63,039.00 | 89,804.00 |
| 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 |