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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:-THOGARIHUNKAL |
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| Opening Balance | 53,51,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,28,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,54,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,67,579.00 | 0.00 | 0.00 | 5,52,395.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,851.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,26,000.00 | 0.00 | 8,84,644.00 | 2,37,319.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| March, 2021 | 10,20,861.00 | 0.00 | 0.00 | 6,51,784.00 | 1,56,530.00 |
| Total | 31,88,440.00 | 2,26,000.00 | 0.00 | 50,29,194.00 | 3,93,849.00 |
| 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 |