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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:-THALIHALLA |
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| Opening Balance | 40,40,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 12,19,940.00 | 0.00 | 0.00 | 94,006.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,158.00 | 0.00 |
| December, 2020 | 6,10,293.00 | 0.00 | 0.00 | 4,67,962.00 | 0.00 |
| Januaury, 2021 | 1,72,216.00 | 0.00 | 22,06,072.00 | 1,59,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,39,427.00 | 1,25,180.00 |
| Total | 20,02,449.00 | 0.00 | 22,06,072.00 | 19,61,004.00 | 1,25,180.00 |
| 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 |