|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-SEETHUR |
|||||
| Opening Balance | 43,76,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,68,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,52,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,679.00 | 0.00 |
| November, 2020 | 16,93,995.00 | 0.00 | 0.00 | 3,67,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,56,945.00 | 0.00 |
| Januaury, 2021 | 5,54,092.00 | 0.00 | 0.00 | 10,62,658.00 | 6,71,902.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,63,636.00 | 79,550.00 |
| Total | 22,48,087.00 | 0.00 | 0.00 | 54,29,147.00 | 7,51,452.00 |
| 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 |