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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:-MENASE |
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| Opening Balance | 50,53,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,10,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,95,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,554.00 | 0.00 |
| December, 2020 | 23,44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,54,272.00 | 0.00 | 24,54,272.00 | 10,45,935.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,235.00 | 0.00 |
| March, 2021 | 33,52,409.00 | 0.00 | 0.00 | 34,59,540.00 | 98,383.00 |
| Total | 81,50,985.00 | 0.00 | 24,54,272.00 | 67,70,576.00 | 98,383.00 |
| 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 |