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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:-BANUR |
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| Opening Balance | 5,86,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,268.00 | 23,469.00 |
| 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 | 2,14,214.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,02,715.00 | 0.00 | 0.00 | 4,02,029.00 | 0.00 |
| December, 2020 | 19,720.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2021 | 95,965.00 | 11,750.00 | 0.00 | 7,89,785.00 | 4,02,029.00 |
| February, 2021 | 6,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,53,622.00 | 0.00 |
| Total | 35,49,840.00 | 11,750.00 | 0.00 | 27,11,195.00 | 4,25,498.00 |
| 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 |