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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:-TANGALI |
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| Opening Balance | 1,11,25,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 10,69,949.00 | 10,69,949.00 |
| 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 | 11,42,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,38,849.00 | 4,95,982.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,37,977.00 | 5,37,977.00 |
| Januaury, 2021 | 0.00 | 17,92,823.00 | 17,78,725.00 | 17,31,285.00 | 8,76,542.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,23,127.00 | 2,55,972.00 |
| March, 2021 | 2,64,127.00 | 0.00 | 0.00 | 10,39,014.00 | 0.00 |
| Total | 5,64,127.00 | 17,92,823.00 | 17,78,725.00 | 66,82,920.00 | 32,36,422.00 |
| 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 |