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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:-KAREKESHWARA ( MELPAL) |
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| Opening Balance | 10,62,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,450.00 | 0.00 |
| July, 2020 | 2,07,972.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,091.00 | 0.00 |
| September, 2020 | 9,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,526.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,488.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| Januaury, 2021 | 12,68,763.00 | 0.00 | 0.00 | 24,053.00 | 1,52,015.00 |
| February, 2021 | 44,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,71,356.00 | 0.00 | 0.00 | 11,17,965.00 | 70,051.00 |
| Total | 36,97,595.00 | 0.00 | 0.00 | 20,34,916.00 | 2,22,066.00 |
| 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 |