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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:-PURA |
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| Opening Balance | 37,17,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,028.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,63,086.00 | 16,59,555.00 | 29,97,555.00 | 3,50,540.00 | 2,90,562.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,398.00 |
| March, 2021 | 8,14,354.00 | 0.00 | 0.00 | 20,60,272.00 | 6,14,595.00 |
| Total | 70,00,324.00 | 16,59,555.00 | 29,97,555.00 | 31,53,722.00 | 10,07,555.00 |
| 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 |