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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-ALUR |
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| Opening Balance | 29,23,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,59,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 45,19,575.00 | 0.00 | 0.00 | 19,59,563.00 | 19,59,563.00 |
| Januaury, 2021 | 0.00 | 5,59,610.00 | 11,46,393.00 | 25,30,681.00 | 25,30,681.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,50,459.00 | 0.00 |
| March, 2021 | 14,28,863.00 | 0.00 | 0.00 | 3,38,656.00 | 0.00 |
| Total | 59,48,438.00 | 5,59,610.00 | 11,46,393.00 | 86,56,774.00 | 44,90,244.00 |
| 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 |