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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:-ANTHARAGATTA |
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| Opening Balance | 38,60,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,873.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,207.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| Januaury, 2021 | 42,89,555.00 | 28,20,989.00 | 13,58,994.00 | 2,73,397.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| March, 2021 | 7,43,679.00 | 0.00 | 0.00 | 6,61,966.00 | 36,050.00 |
| Total | 50,33,234.00 | 28,20,989.00 | 13,58,994.00 | 24,77,825.00 | 36,050.00 |
| 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 |