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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:-THIMLAPURA |
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| Opening Balance | 25,22,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,10,626.00 | 0.00 | 0.00 | 6,01,189.00 | 0.00 |
| May, 2020 | 12,10,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,86,423.00 | 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 | 3,07,388.00 | 0.00 |
| Januaury, 2021 | 13,46,186.00 | 2,86,138.00 | 2,50,742.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,858.00 | 0.00 | 0.00 | 14,07,554.00 | 2,29,176.00 |
| Total | 41,79,296.00 | 2,86,138.00 | 2,50,742.00 | 35,57,471.00 | 2,29,176.00 |
| 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 |