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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:-HIRENALLUR |
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| Opening Balance | 5,04,924.00 | ||||
| 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 | 1,22,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,972.00 | 0.00 |
| July, 2020 | 24,66,228.00 | 0.00 | 0.00 | 43,290.00 | 1,59,652.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,63,099.00 | 6,59,910.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,967.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,65,889.00 | 18,89,612.00 | 0.00 | 18,08,456.00 | 0.00 |
| Total | 99,95,216.00 | 25,49,522.00 | 0.00 | 25,93,691.00 | 1,59,652.00 |
| 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 |