|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KADUR,Village Panchayat & Equivalent:-MATHIGATTA |
|||||
| Opening Balance | 1,44,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,82,724.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,410.00 | 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 | 9,91,494.00 | 59,524.00 |
| October, 2020 | 1,44,304.00 | 0.00 | 0.00 | 1,19,974.00 | 1,22,739.00 |
| November, 2020 | 21,25,000.00 | 0.00 | 0.00 | 1,83,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,779.00 | 0.00 |
| Januaury, 2021 | 13,34,460.00 | 14,78,764.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 7,35,695.00 | 0.00 | 8,41,877.00 | 49,700.00 |
| March, 2021 | 19,97,998.00 | 0.00 | 0.00 | 8,76,175.96 | 0.00 |
| Total | 75,84,486.00 | 22,14,459.00 | 0.00 | 38,31,971.96 | 2,31,963.00 |
| 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 |