|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-B.KANABUR ( BALEHONNUR ) |
|||||
| Opening Balance | 98,75,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,01,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,05,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,420.00 | 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 | 8,99,121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,64,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,14,987.00 | 0.00 | 38,64,029.00 | 54,99,239.00 | 24,82,841.00 |
| February, 2021 | 1,56,233.00 | 0.00 | 0.00 | 7,65,253.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,27,621.00 | 0.00 |
| Total | 45,35,249.00 | 0.00 | 38,64,029.00 | 1,16,41,266.00 | 24,82,841.00 |
| 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 |