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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:-AMACHAVADI |
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| Opening Balance | 40,11,232.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,168.00 | 0.00 | 0.00 | 4,99,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,88,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,44,062.00 | 0.00 | 0.00 | 15,82,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 38,87,123.87 | 1,25,941.00 | 0.00 |
| February, 2021 | 40,735.00 | 8,75,922.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,09,235.00 | 0.00 | 0.00 | 8,69,090.00 | 30,000.00 |
| Total | 68,52,200.00 | 8,75,922.00 | 38,87,123.87 | 40,63,159.00 | 30,000.00 |
| 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 |