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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:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-ADUVALLI (GADIGESHWARA) |
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| Opening Balance | 39,43,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,406.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| Januaury, 2021 | 11,52,087.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,06,309.00 | 0.00 |
| Total | 11,52,087.00 | 0.00 | 0.00 | 26,95,087.00 | 0.00 |
| 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 |