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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:-KANUR |
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| Opening Balance | 59,78,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,91,897.00 | 0.00 | 0.00 | 90,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| November, 2020 | 17,68,312.00 | 0.00 | 0.00 | 7,99,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 23,11,811.00 | 42,91,897.00 | 9,52,355.00 | 2,84,017.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,940.00 | 43,980.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,48,954.00 | 0.00 |
| Total | 60,60,209.00 | 23,11,811.00 | 42,91,897.00 | 42,26,895.00 | 3,27,997.00 |
| 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 |