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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:-KERE |
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| Opening Balance | 1,09,21,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,307.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,62,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,62,560.00 | 70,323.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,323.00 | 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 | 6,69,689.00 | 70,12,585.00 | 16,56,287.00 | 4,67,947.00 | 0.00 |
| February, 2021 | 19,94,776.00 | 9,83,786.00 | 0.00 | 4,93,984.00 | 0.00 |
| March, 2021 | 19,55,017.00 | 0.00 | 0.00 | 15,45,200.00 | 1,55,819.00 |
| Total | 58,19,482.00 | 79,96,371.00 | 16,56,287.00 | 42,02,152.00 | 2,26,142.00 |
| 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 |