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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:-MUTHINAKOPPA |
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| Opening Balance | 1,12,18,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,20,560.00 | 78,255.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| June, 2020 | 24,00,000.00 | 0.00 | 0.00 | 7,82,876.00 | 1,28,000.00 |
| 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 | 31,69,965.00 | 0.00 | 0.00 | 34,26,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,75,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,928.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,358.00 | 0.00 |
| Januaury, 2021 | 1,35,439.00 | 2,54,767.00 | 38,60,370.00 | 2,98,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,17,113.00 | 0.00 | 0.00 | 20,59,873.00 | 1,32,024.00 |
| Total | 1,08,22,517.00 | 2,54,767.00 | 38,60,370.00 | 1,09,35,432.00 | 3,38,279.00 |
| 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 |