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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:-SRINGERI,Village Panchayat & Equivalent:-DHAREKOPPA |
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| Opening Balance | 13,17,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,97,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| July, 2020 | 4,35,793.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| August, 2020 | 8,92,573.00 | 0.00 | 0.00 | 2,79,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,32,880.00 | 0.00 | 1,47,111.00 | 2,00,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,42,270.00 | 0.00 | 0.00 | 2,92,236.00 | 0.00 |
| Total | 48,03,516.00 | 0.00 | 1,47,111.00 | 19,87,534.00 | 0.00 |
| 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 |