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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:-Y.MALLAPURA |
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| Opening Balance | 34,66,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,35,425.00 | 0.00 | 0.00 | 1,74,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,42,035.00 | 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 | 25,40,271.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,787.00 | 97,300.00 |
| Januaury, 2021 | 0.00 | 5,96,595.00 | 34,66,281.00 | 3,53,653.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,883.00 | 0.00 |
| March, 2021 | 11,00,300.00 | 12,328.00 | 0.00 | 13,66,356.00 | 2,89,930.00 |
| Total | 49,75,996.00 | 6,08,923.00 | 34,66,281.00 | 39,44,679.00 | 3,87,230.00 |
| 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 |