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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:-BALE ( MUDABAGILU ) |
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| Opening Balance | 41,82,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 34,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,039.00 | 50,945.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| Januaury, 2021 | 22,23,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,57,080.00 | 0.00 | 0.00 | 2,90,315.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,47,555.00 | 64,707.00 |
| Total | 28,80,938.00 | 0.00 | 0.00 | 18,22,460.00 | 1,50,252.00 |
| 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 |