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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:-HONNEKUDIGE ( HANTHUVINE) |
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| Opening Balance | 32,90,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,747.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,607.00 | 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 | 17,50,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,311.00 | 0.00 | 0.00 | 9,40,121.00 | 0.00 |
| December, 2020 | 18,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 6,86,870.00 | 17,25,025.00 | 0.00 |
| February, 2021 | 8,21,964.00 | 0.00 | 0.00 | 2,24,070.00 | 0.00 |
| March, 2021 | 17,24,240.00 | 0.00 | 0.00 | 9,01,063.00 | 43,400.00 |
| Total | 43,33,187.00 | 0.00 | 6,86,870.00 | 48,04,338.00 | 43,400.00 |
| 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 |