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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:-SOMANAHALLI |
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| Opening Balance | 45,01,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,070.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,756.00 | 0.00 | 0.00 | 1,89,139.00 | 0.00 |
| February, 2021 | 14,47,198.00 | 0.00 | 0.00 | 1,56,394.00 | 0.00 |
| March, 2021 | 7,29,970.00 | 0.00 | 0.00 | 7,65,335.00 | 38,000.00 |
| Total | 22,22,924.00 | 0.00 | 0.00 | 14,02,149.00 | 38,000.00 |
| 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 |