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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:-KALKERE |
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| Opening Balance | 44,19,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,63,238.00 | 0.00 | 0.00 | 4,90,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,881.00 | 61,036.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 15,25,564.00 | 15,27,571.00 | 18,00,201.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,54,641.00 | 8,621.00 |
| March, 2021 | 6,62,311.00 | 0.00 | 0.00 | 9,55,287.00 | 85,000.00 |
| Total | 40,51,113.00 | 15,27,571.00 | 18,00,201.00 | 32,20,252.00 | 1,54,657.00 |
| 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 |