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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:-KADAHINABYLU |
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| Opening Balance | 56,05,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,894.00 | 6,645.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,50,424.00 | 0.00 | 0.00 | 1,56,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,726.00 | 9,940.00 |
| Januaury, 2021 | 0.00 | 17,49,245.00 | 25,54,274.00 | 0.00 | 0.00 |
| February, 2021 | 8,43,729.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| March, 2021 | 3,04,265.00 | 0.00 | 0.00 | 11,82,672.00 | 0.00 |
| Total | 28,98,418.00 | 17,49,245.00 | 25,54,274.00 | 26,04,440.00 | 16,585.00 |
| 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 |