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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:-BALLEKERE |
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| Opening Balance | 21,72,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,87,067.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,463.00 | 95,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,552.00 | 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 | 1,23,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,74,359.00 | 23,13,208.00 | 0.00 | 8,83,713.00 | 8,09,742.00 |
| February, 2021 | 0.00 | 10,38,022.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,41,835.00 | 8,00,000.00 | 0.00 | 7,71,004.00 | 7,38,374.00 |
| Total | 87,03,261.00 | 41,51,230.00 | 0.00 | 25,12,568.00 | 16,43,116.00 |
| 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 |