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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:-THEGUR |
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| Opening Balance | 30,18,810.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,633.00 | 0.00 | 0.00 | 13,97,970.00 | 0.00 |
| May, 2020 | 17,593.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
| June, 2020 | 10,33,095.00 | 0.00 | 0.00 | 2,07,391.00 | 0.00 |
| July, 2020 | 13,286.00 | 0.00 | 0.00 | 2,94,514.00 | 0.00 |
| August, 2020 | 10,32,504.00 | 0.00 | 0.00 | 5,29,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,809.00 | 0.00 |
| October, 2020 | 20,85,373.00 | 20,65,599.00 | 0.00 | 60,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,860.65 | 0.00 |
| Januaury, 2021 | 70,36,795.00 | 66,21,018.00 | 0.00 | 10,04,150.65 | 4,32,860.65 |
| February, 2021 | 11,83,830.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,33,095.00 | 14,46,746.00 | 0.00 | 3,11,109.00 | 0.00 |
| Total | 1,34,43,204.19 | 1,01,33,363.00 | 0.00 | 44,26,353.30 | 4,32,860.65 |
| 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 |