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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:-KADUR,Village Panchayat & Equivalent:-ANNEGERE |
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| Opening Balance | 21,85,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,451.00 | 0.00 |
| June, 2020 | 2.00 | 0.00 | 0.00 | 3,43,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,972.00 | 3,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,948.00 | 0.00 | 3,77,948.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,00,106.00 | 0.00 | 0.00 | 41,859.00 | 41,859.00 |
| Total | 25,68,056.00 | 0.00 | 3,77,948.00 | 9,11,514.00 | 45,359.00 |
| 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 |