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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:-NAGARAHAL |
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| Opening Balance | 34,61,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,860.00 | 33,040.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
| Januaury, 2021 | 14,53,490.00 | 0.00 | 14,53,490.00 | 4,89,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,881.00 | 0.00 |
| March, 2021 | 26,301.00 | 0.00 | 0.00 | 4,48,316.00 | 0.00 |
| Total | 14,79,791.00 | 0.00 | 14,53,490.00 | 26,76,511.00 | 33,040.00 |
| 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 |