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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:-GUBBIGA |
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| Opening Balance | 19,17,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| October, 2020 | 12,85,870.00 | 0.00 | 0.00 | 3,59,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,129.00 | 67,568.00 |
| Januaury, 2021 | 51,965.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,021.00 | 0.00 |
| March, 2021 | 6,65,727.00 | 0.00 | 0.00 | 5,58,175.00 | 0.00 |
| Total | 20,03,562.00 | 0.00 | 0.00 | 30,49,793.00 | 67,568.00 |
| 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 |