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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:-JODITHIMMAPURA |
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| Opening Balance | 41,22,613.00 | ||||
| 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 | 5,22,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,205.00 | 0.00 |
| July, 2020 | 6,70,000.00 | 0.00 | 0.00 | 6,02,246.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,88,114.00 | 3,97,596.00 |
| December, 2020 | 13,18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 16,55,277.00 | 11,31,211.00 | 1,95,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| March, 2021 | 6,58,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,677.00 | 16,55,277.00 | 11,31,211.00 | 26,89,008.00 | 3,97,596.00 |
| 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 |