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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:-NAGALAPURA ( G.H.KAIMARA) |
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| Opening Balance | 28,06,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,574.00 | 13,739.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,209.00 | 0.00 |
| August, 2020 | 2,50,577.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,407.00 | 25,402.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,563.00 | 0.00 |
| Januaury, 2021 | 13,32,018.00 | 1,23,957.00 | 14,06,780.00 | 16,803.00 | 0.00 |
| February, 2021 | 6,63,352.00 | 3,00,000.00 | 0.00 | 8,17,556.00 | 4,99,563.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| Total | 22,45,947.00 | 4,23,957.00 | 14,06,780.00 | 33,65,613.00 | 5,38,704.00 |
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| 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 |